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
2276
$301K ﹤0.01%
+19,900
2277
$301K ﹤0.01%
+9,738
2278
$297K ﹤0.01%
24,158
+12,463
2279
$296K ﹤0.01%
+17,874
2280
$296K ﹤0.01%
34,982
-68,156
2281
$294K ﹤0.01%
24,829
-3,557
2282
$293K ﹤0.01%
10,080
-1,633
2283
$293K ﹤0.01%
+29,634
2284
$292K ﹤0.01%
35,913
+18,507
2285
$289K ﹤0.01%
11,592
-1,865
2286
$288K ﹤0.01%
+12,082
2287
$286K ﹤0.01%
3,449
-990
2288
$285K ﹤0.01%
+9,828
2289
$282K ﹤0.01%
+16,995
2290
$280K ﹤0.01%
240,884
+25,877
2291
$278K ﹤0.01%
14,004
-11,727
2292
$276K ﹤0.01%
26,775
-48,005
2293
$275K ﹤0.01%
22,278
+11,494
2294
$274K ﹤0.01%
+8,586
2295
$274K ﹤0.01%
+19,409
2296
$272K ﹤0.01%
36,181
+5,996
2297
$270K ﹤0.01%
79,728
+17,305
2298
$270K ﹤0.01%
52,638
+4,165
2299
$270K ﹤0.01%
12,227
-4,133
2300
$270K ﹤0.01%
+10,266
90 91
92
93 94