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
2126
$504K ﹤0.01%
26,499
+13,776
2127
$502K ﹤0.01%
99,544
-593
2128
$501K ﹤0.01%
15,008
-27,076
2129
$501K ﹤0.01%
+20,855
2130
$499K ﹤0.01%
93,962
-4,983
2131
$498K ﹤0.01%
+56,485
2132
$498K ﹤0.01%
11,927
-6,980
2133
$497K ﹤0.01%
+17,901
2134
$496K ﹤0.01%
17,216
-76,029
2135
$495K ﹤0.01%
37,308
+19,218
2136
$495K ﹤0.01%
+58,180
2137
$493K ﹤0.01%
1,156
-2,333
2138
$493K ﹤0.01%
37,080
+19,097
2139
$490K ﹤0.01%
10,233
+1,146
2140
$489K ﹤0.01%
30,065
+8,921
2141
$479K ﹤0.01%
13,241
-14,396
2142
$478K ﹤0.01%
23,028
+11,860
2143
$477K ﹤0.01%
24,492
+12,628
2144
$477K ﹤0.01%
+20,651
2145
$476K ﹤0.01%
47,562
+24,562
2146
$470K ﹤0.01%
19,572
-34,731
2147
$469K ﹤0.01%
+16,390
2148
$469K ﹤0.01%
30,857
-72,146
2149
$468K ﹤0.01%
+7,279
2150
$467K ﹤0.01%
+31,191
84 85
86
87 88