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
2176
$438K ﹤0.01%
31,936
+16,437
2177
$437K ﹤0.01%
23,374
+12,052
2178
$436K ﹤0.01%
14,664
+1,757
2179
$436K ﹤0.01%
+14,515
2180
$436K ﹤0.01%
28,472
+14,672
2181
$435K ﹤0.01%
2,616
+665
2182
$431K ﹤0.01%
+24,825
2183
$430K ﹤0.01%
43,673
+23,094
2184
$428K ﹤0.01%
8,144
-298
2185
$427K ﹤0.01%
27,403
-44,549
2186
$426K ﹤0.01%
20,766
-9,969
2187
$426K ﹤0.01%
33,686
+8,733
2188
$421K ﹤0.01%
16,208
-1,548
2189
$418K ﹤0.01%
+30,769
2190
$413K ﹤0.01%
+8,181
2191
$411K ﹤0.01%
29,493
+15,213
2192
$410K ﹤0.01%
29,801
+15,123
2193
$408K ﹤0.01%
+9,584
2194
$408K ﹤0.01%
3,972
+141
2195
$407K ﹤0.01%
16,993
-4,682
2196
$406K ﹤0.01%
29,163
-25,741
2197
$403K ﹤0.01%
+15,084
2198
$402K ﹤0.01%
17,113
-28,079
2199
$402K ﹤0.01%
101,816
-6,783
2200
$401K ﹤0.01%
29,744
+14,370
86 87
88
89 90