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
2151
$466K ﹤0.01%
9,832
-1,408
2152
$465K ﹤0.01%
10,527
+3,134
2153
$463K ﹤0.01%
6,508
-4,918
2154
$463K ﹤0.01%
+14,724
2155
$463K ﹤0.01%
33,375
+17,036
2156
$460K ﹤0.01%
17,363
-36,719
2157
$460K ﹤0.01%
23,096
+10,395
2158
$457K ﹤0.01%
66,573
-754
2159
$457K ﹤0.01%
+7,409
2160
$457K ﹤0.01%
+41,037
2161
$455K ﹤0.01%
27,469
-86,495
2162
$449K ﹤0.01%
27,866
+301
2163
$448K ﹤0.01%
50,519
+38,713
2164
$448K ﹤0.01%
26,381
+13,687
2165
$446K ﹤0.01%
+12,005
2166
$443K ﹤0.01%
+18,048
2167
$443K ﹤0.01%
25,975
-4,590
2168
$443K ﹤0.01%
24,655
-73,651
2169
$443K ﹤0.01%
10,783
+781
2170
$443K ﹤0.01%
+8,396
2171
$442K ﹤0.01%
21,914
-12,208
2172
$442K ﹤0.01%
19,525
-13,697
2173
$441K ﹤0.01%
+15,105
2174
$441K ﹤0.01%
+13,708
2175
$441K ﹤0.01%
10,002
+3,120
85 86
87
88 89