First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$571M
3
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
+$627M
2
+$626M
3
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.29%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$811K ﹤0.01%
16,916
-2,482
1927
$809K ﹤0.01%
9,150
+171
1928
$809K ﹤0.01%
65,268
+5,216
1929
$808K ﹤0.01%
117,340
+77,473
1930
$808K ﹤0.01%
44,156
+9,936
1931
$806K ﹤0.01%
+30,020
1932
$804K ﹤0.01%
+74,805
1933
$803K ﹤0.01%
+97,140
1934
$802K ﹤0.01%
44,501
-18,568
1935
$802K ﹤0.01%
20,063
-18,678
1936
$802K ﹤0.01%
42,213
+19,126
1937
$798K ﹤0.01%
53,571
+27,599
1938
$797K ﹤0.01%
16,830
-6,990
1939
$795K ﹤0.01%
28,389
-32,200
1940
$794K ﹤0.01%
67,312
-4,145
1941
$792K ﹤0.01%
64,621
+14,699
1942
$790K ﹤0.01%
48,760
-39,480
1943
$790K ﹤0.01%
27,094
+4,802
1944
$785K ﹤0.01%
34,039
-25,345
1945
$784K ﹤0.01%
111,849
+32,770
1946
$783K ﹤0.01%
25,803
+10,260
1947
$783K ﹤0.01%
+88,878
1948
$780K ﹤0.01%
+28,451
1949
$775K ﹤0.01%
23,276
-25,219
1950
$772K ﹤0.01%
30,377
-553,153
76 77
78
79 80