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
1951
$771K ﹤0.01%
103,738
+63,707
1952
$768K ﹤0.01%
14,027
-5,478
1953
$765K ﹤0.01%
+136,304
1954
$760K ﹤0.01%
19,772
-828
1955
$759K ﹤0.01%
26,492
+13,566
1956
$756K ﹤0.01%
52,725
+6,649
1957
$753K ﹤0.01%
14,683
-1,859
1958
$752K ﹤0.01%
51,634
+17,525
1959
$752K ﹤0.01%
12,288
+6,309
1960
$752K ﹤0.01%
12,484
-4,444
1961
$751K ﹤0.01%
48,573
+24,914
1962
$751K ﹤0.01%
12,269
+5,861
1963
$749K ﹤0.01%
18,341
+1,440
1964
$749K ﹤0.01%
15,616
-8,631
1965
$739K ﹤0.01%
52,391
+2,759
1966
$739K ﹤0.01%
11,271
-7,764
1967
$738K ﹤0.01%
35,144
+18,122
1968
$734K ﹤0.01%
93,337
+51,050
1969
$734K ﹤0.01%
41,814
+21,456
1970
$732K ﹤0.01%
57,394
+8,965
1971
$730K ﹤0.01%
15,748
-2,403
1972
$729K ﹤0.01%
15,208
+331
1973
$729K ﹤0.01%
31,582
-4,696
1974
$728K ﹤0.01%
72,185
+37,206
1975
$726K ﹤0.01%
38,118
+4,482
77 78
79
80 81