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
2101
$529K ﹤0.01%
+34,352
2102
$527K ﹤0.01%
37,315
+19,769
2103
$527K ﹤0.01%
32,443
-90,964
2104
$527K ﹤0.01%
13,979
-4,768
2105
$524K ﹤0.01%
53,445
-27,329
2106
$523K ﹤0.01%
15,037
-3,441
2107
$523K ﹤0.01%
+19,749
2108
$522K ﹤0.01%
13,070
-10,852
2109
$522K ﹤0.01%
13,964
+3,958
2110
$521K ﹤0.01%
29,433
+3,231
2111
$520K ﹤0.01%
40,548
-59,399
2112
$520K ﹤0.01%
12,487
+6,433
2113
$519K ﹤0.01%
29,346
+15,120
2114
$518K ﹤0.01%
+167,005
2115
$518K ﹤0.01%
10,769
-7,118
2116
$516K ﹤0.01%
+49,298
2117
$510K ﹤0.01%
47,875
+24,666
2118
$509K ﹤0.01%
11,937
-23,682
2119
$509K ﹤0.01%
3,982
-3,984
2120
$509K ﹤0.01%
+15,937
2121
$508K ﹤0.01%
7,538
+14
2122
$507K ﹤0.01%
21,404
+11,034
2123
$506K ﹤0.01%
4,358
+2,245
2124
$505K ﹤0.01%
29,107
+14,898
2125
$504K ﹤0.01%
3,311
-202
83 84
85
86 87