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
2301
$269K ﹤0.01%
+10,878
2302
$269K ﹤0.01%
+10,276
2303
$268K ﹤0.01%
+18,379
2304
$264K ﹤0.01%
+9,602
2305
$264K ﹤0.01%
+15,842
2306
$263K ﹤0.01%
+8,499
2307
$260K ﹤0.01%
+14,538
2308
$259K ﹤0.01%
157,114
-10,371
2309
$258K ﹤0.01%
+13,642
2310
$257K ﹤0.01%
+1,627
2311
$257K ﹤0.01%
+6,470
2312
$257K ﹤0.01%
21,925
+11,296
2313
$256K ﹤0.01%
+9,466
2314
$254K ﹤0.01%
+16,392
2315
$253K ﹤0.01%
+10,059
2316
$253K ﹤0.01%
99,081
-4,320
2317
$253K ﹤0.01%
+16,803
2318
$251K ﹤0.01%
+25,936
2319
$248K ﹤0.01%
14,365
-2,348
2320
$247K ﹤0.01%
+6,404
2321
$247K ﹤0.01%
+10,349
2322
$246K ﹤0.01%
+111,175
2323
$245K ﹤0.01%
+19,141
2324
$244K ﹤0.01%
+7,370
2325
$244K ﹤0.01%
+30,940
91 92
93
94 95