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
176
$41.6M 0.12%
166,338
+20,054
177
$41.6M 0.12%
545,512
+24,267
178
$41.5M 0.12%
1,095,766
+227,760
179
$41.4M 0.12%
359,324
-37,992
180
$41.3M 0.12%
1,343,049
-405,777
181
$41.1M 0.12%
820,354
-140,146
182
$40.6M 0.12%
612,052
+207,906
183
$40.6M 0.12%
885,071
+96,996
184
$40.4M 0.12%
3,957,937
+90,433
185
$39.9M 0.12%
1,999,217
-301,662
186
$39.7M 0.12%
554,804
+59,159
187
$39.6M 0.12%
341,766
+26,932
188
$39.5M 0.12%
693,065
+126,425
189
$39.3M 0.12%
306,858
+60,201
190
$39.3M 0.12%
474,062
+122,469
191
$39.2M 0.12%
1,081,919
+48,756
192
$38.9M 0.12%
312,366
+91,965
193
$38.9M 0.12%
565,328
+114,833
194
$38.8M 0.12%
285,580
+14,316
195
$38.5M 0.11%
869,132
-98,035
196
$38.3M 0.11%
689,497
-1,292,636
197
$38M 0.11%
1,796,145
+160,828
198
$37.9M 0.11%
2,493,377
+1,095,492
199
$37.7M 0.11%
275,758
+23,243
200
$37.3M 0.11%
2,608,842
+33,204
6 7
8
9 10