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
2351
$211K ﹤0.01%
6,281
+12
2352
$210K ﹤0.01%
2,422
-115,077
2353
$210K ﹤0.01%
12,254
-6,007
2354
$209K ﹤0.01%
4,873
-15,536
2355
$209K ﹤0.01%
22,972
+11,842
2356
$207K ﹤0.01%
+12,648
2357
$207K ﹤0.01%
+8,581
2358
$203K ﹤0.01%
3,905
-32,421
2359
$201K ﹤0.01%
24,393
+12,572
2360
$200K ﹤0.01%
+11,426
2361
$200K ﹤0.01%
12,975
-3,225
2362
$198K ﹤0.01%
+23,058
2363
$195K ﹤0.01%
162,505
-10,607
2364
$195K ﹤0.01%
+19,223
2365
$194K ﹤0.01%
44,693
+23,034
2366
$193K ﹤0.01%
+15,070
2367
$192K ﹤0.01%
+12,147
2368
$191K ﹤0.01%
+20,182
2369
$190K ﹤0.01%
34,705
+17,879
2370
$190K ﹤0.01%
+12,321
2371
$186K ﹤0.01%
+13,288
2372
$184K ﹤0.01%
+52,087
2373
$181K ﹤0.01%
+16,269
2374
$179K ﹤0.01%
+20,073
2375
$177K ﹤0.01%
+1,523
93 94
95
96 97