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 16.21%
2 Financials 9.87%
3 Industrials 9.86%
4 Communication Services 9.15%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
-13,528
2452
-11,673
2453
-8,324
2454
-9,274
2455
-14,224
2456
-37,798
2457
-18,744
2458
-31,177
2459
-378,215
2460
-214,035
2461
-3,848
2462
-893,245
2463
-627,230
2464
-26,803
2465
-86,512
2466
-16,203
2467
-228,287
2468
-81,618
2469
-37,536
2470
-18,947
2471
-199,293
2472
-179,534
2473
-233,927
2474
-20,097
2475
-31,578