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
2451
-117,465
2452
-291,961
2453
-37,798
2454
-168,751
2455
-10,496
2456
-828,288
2457
-294,841
2458
-2,748,149
2459
-45,691
2460
-11,734
2461
-65,407
2462
-13,386
2463
-78,647
2464
-10,984
2465
-115,281
2466
-18,744
2467
-31,177
2468
-378,215
2469
-214,035
2470
-3,848
2471
-52,964
2472
-173,256
2473
-893,245
2474
-33,372
2475
-949,426