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
2051
$591K ﹤0.01%
20,084
-31,062
2052
$590K ﹤0.01%
+40,561
2053
$590K ﹤0.01%
47,596
+11,980
2054
$589K ﹤0.01%
+46,864
2055
$589K ﹤0.01%
12,586
-1,387
2056
$588K ﹤0.01%
6,293
+3,242
2057
$587K ﹤0.01%
+42,769
2058
$586K ﹤0.01%
+22,307
2059
$583K ﹤0.01%
5,757
-2,761
2060
$582K ﹤0.01%
46,187
-5,047
2061
$581K ﹤0.01%
20,623
+10,658
2062
$581K ﹤0.01%
10,643
-42,862
2063
$579K ﹤0.01%
+11,835
2064
$579K ﹤0.01%
3,176
-47,664
2065
$578K ﹤0.01%
21,420
+11,044
2066
$575K ﹤0.01%
+10,037
2067
$575K ﹤0.01%
5,470
-842
2068
$575K ﹤0.01%
8,690
-8,957
2069
$573K ﹤0.01%
56,800
-89,595
2070
$572K ﹤0.01%
16,992
+895
2071
$570K ﹤0.01%
+50,640
2072
$569K ﹤0.01%
4,736
-1,849
2073
$567K ﹤0.01%
182,226
+71,737
2074
$567K ﹤0.01%
18,369
+9,482
2075
$563K ﹤0.01%
45,957
-19,194
81 82
83
84 85