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
2226
$358K ﹤0.01%
+17,186
2227
$358K ﹤0.01%
7,414
-63,338
2228
$357K ﹤0.01%
+22,784
2229
$356K ﹤0.01%
61,374
+30,912
2230
$355K ﹤0.01%
7,766
+96
2231
$353K ﹤0.01%
1,358
+700
2232
$353K ﹤0.01%
+18,923
2233
$350K ﹤0.01%
24,491
+12,628
2234
$350K ﹤0.01%
31,015
+585
2235
$349K ﹤0.01%
7,158
-5,704
2236
$349K ﹤0.01%
15,421
-6,762
2237
$346K ﹤0.01%
10,284
+1,557
2238
$343K ﹤0.01%
8,034
-3,807
2239
$341K ﹤0.01%
31,451
+2,517
2240
$340K ﹤0.01%
45,529
+23,465
2241
$340K ﹤0.01%
21,489
+11,080
2242
$340K ﹤0.01%
+9,277
2243
$340K ﹤0.01%
22,199
-4,665
2244
$339K ﹤0.01%
35,661
-2,370
2245
$338K ﹤0.01%
33,151
+10,933
2246
$338K ﹤0.01%
+13,554
2247
$338K ﹤0.01%
28,374
-1,825
2248
$336K ﹤0.01%
+12,722
2249
$336K ﹤0.01%
34,688
-2,443
2250
$334K ﹤0.01%
+8,597
88 89
90
91 92