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
2376
$176K ﹤0.01%
26,743
+13,788
2377
$175K ﹤0.01%
4,058
-1,964
2378
$173K ﹤0.01%
36,248
-2,426
2379
$167K ﹤0.01%
+13,288
2380
$165K ﹤0.01%
+16,461
2381
$163K ﹤0.01%
+10,348
2382
$160K ﹤0.01%
17,895
-1,050
2383
$160K ﹤0.01%
+14,459
2384
$156K ﹤0.01%
11,319
-500
2385
$154K ﹤0.01%
20,961
+2,921
2386
$151K ﹤0.01%
27,223
+13,908
2387
$150K ﹤0.01%
+10,890
2388
$150K ﹤0.01%
+17,308
2389
$148K ﹤0.01%
28,873
-1,924
2390
$138K ﹤0.01%
18,207
-99
2391
$136K ﹤0.01%
+20,558
2392
$133K ﹤0.01%
+10,967
2393
$128K ﹤0.01%
35,538
-4,669
2394
$127K ﹤0.01%
+16,822
2395
$125K ﹤0.01%
+16,961
2396
$122K ﹤0.01%
+19,156
2397
$122K ﹤0.01%
10,485
2398
$122K ﹤0.01%
+21,304
2399
$117K ﹤0.01%
+2,058
2400
$99K ﹤0.01%
580
-96