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
2201
$398K ﹤0.01%
21,327
+10,988
2202
$396K ﹤0.01%
32,166
+7,270
2203
$393K ﹤0.01%
185,610
+95,628
2204
$392K ﹤0.01%
26,414
-158,646
2205
$391K ﹤0.01%
+10,643
2206
$389K ﹤0.01%
+14,570
2207
$386K ﹤0.01%
27,886
+6,640
2208
$386K ﹤0.01%
9,092
-456
2209
$384K ﹤0.01%
5,488
-594
2210
$382K ﹤0.01%
16,653
-2,281
2211
$380K ﹤0.01%
32,134
+16,446
2212
$380K ﹤0.01%
27,365
+14,103
2213
$379K ﹤0.01%
+19,870
2214
$378K ﹤0.01%
+10,284
2215
$377K ﹤0.01%
+1,794
2216
$377K ﹤0.01%
27,824
+5,167
2217
$376K ﹤0.01%
21,512
-13,511
2218
$374K ﹤0.01%
+9,580
2219
$370K ﹤0.01%
10,222
+2,247
2220
$370K ﹤0.01%
+97,396
2221
$362K ﹤0.01%
+17,218
2222
$360K ﹤0.01%
10,093
-17,682
2223
$360K ﹤0.01%
+25,216
2224
$360K ﹤0.01%
44,977
-21,562
2225
$359K ﹤0.01%
+11,863
87 88
89
90 91