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
2501
– –
-30,087
2502
– –
-16,334
2503
– –
-26,325
2504
– –
-10,479
2505
– –
-17,923
2506
– –
-1,690,499
2507
– –
-34,227
2508
– –
-17,969
2509
– –
-254,936
2510
– –
-89,036
2511
– –
-85,303
2512
– –
-248,132
2513
– –
-45,503
2514
– –
-34,795
2515
– –
-30,553
2516
– –
-2,937
2517
– –
-285,640
2518
– –
-70,099
2519
– –
-25,579
2520
– –
-145,406
2521
– –
-13,421
2522
– –
-11,942
2523
– –
-28,383
2524
– –
-35,379
2525
– –
-37,488
99 100
101
102 103