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
2251
$333K ﹤0.01%
+32,067
2252
$332K ﹤0.01%
5,822
-8,256
2253
$328K ﹤0.01%
25,254
+6,040
2254
$327K ﹤0.01%
26,069
+13,431
2255
$327K ﹤0.01%
+9,637
2256
$324K ﹤0.01%
85,028
-51,763
2257
$323K ﹤0.01%
7,709
+114
2258
$321K ﹤0.01%
+10,185
2259
$321K ﹤0.01%
20,511
-15,059
2260
$321K ﹤0.01%
+11,770
2261
$319K ﹤0.01%
+15,040
2262
$319K ﹤0.01%
33,222
+10,283
2263
$318K ﹤0.01%
+8,177
2264
$317K ﹤0.01%
+9,081
2265
$316K ﹤0.01%
39,479
+24,863
2266
$316K ﹤0.01%
+12,269
2267
$316K ﹤0.01%
9,080
-3,321
2268
$315K ﹤0.01%
10,399
-45,217
2269
$313K ﹤0.01%
9,857
+1,571
2270
$312K ﹤0.01%
20,506
-49,464
2271
$311K ﹤0.01%
3,781
+787
2272
$308K ﹤0.01%
+7,699
2273
$305K ﹤0.01%
29,287
+15,089
2274
$304K ﹤0.01%
28,090
-2,237
2275
$304K ﹤0.01%
21,983
+11,326
89 90
91
92 93