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
201
$37M 0.11%
356,567
+53,039
202
$36.9M 0.11%
1,960,369
+632,640
203
$36.9M 0.11%
1,520,310
+561,365
204
$36.6M 0.11%
1,093,638
-466,713
205
$36.6M 0.11%
419,177
+24,040
206
$36.3M 0.11%
469,072
-50,189
207
$36.1M 0.11%
632,087
+47,959
208
$36M 0.11%
211,582
+52,659
209
$36M 0.11%
672,273
+286,599
210
$35.9M 0.11%
249,355
-68,411
211
$35.7M 0.11%
734,209
+336,800
212
$35.6M 0.11%
5,202,877
-610,844
213
$35.6M 0.11%
614,809
+482,991
214
$35.3M 0.11%
333,982
+274,929
215
$35.1M 0.1%
600,801
+464,083
216
$35M 0.1%
410,665
+107,965
217
$34.9M 0.1%
333,513
+110,571
218
$34.6M 0.1%
401,219
-1,614
219
$34.6M 0.1%
301,941
+29,445
220
$34.5M 0.1%
1,540,962
+1,338,788
221
$34.5M 0.1%
194,364
-73,727
222
$34.5M 0.1%
956,183
+144,556
223
$34.4M 0.1%
38,003
+2,544
224
$34.4M 0.1%
1,232,326
-76,979
225
$34M 0.1%
471,961
+102,930
7 8
9
10 11