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
2501
– –
-627,230
2502
– –
-26,803
2503
– –
-86,512
2504
– –
-16,203
2505
– –
-228,287
2506
– –
-81,618
2507
– –
-37,536
2508
– –
-18,947
2509
– –
-199,293
2510
– –
-738,050
2511
– –
-235,460
2512
– –
-4,438
2513
– –
-305,444
2514
– –
-17,018
2515
– –
-5,002
2516
– –
-19,638
2517
– –
-12,364
2518
– –
-402,019
2519
– –
-69,009
2520
– –
-5,940
2521
– –
-15,178
2522
– –
-7,965
2523
– –
-7,500
2524
– –
-31,892
2525
– –
-17,791,024
99 100
101
102 103