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
2526
– –
-13,491,095
2527
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-119,914
2528
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-30,087
2529
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-16,334
2530
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-26,325
2531
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-10,479
2532
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-17,923
2533
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-22,382
2534
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-119,629
2535
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-14,037
2536
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-7,662
2537
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-171,369
2538
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-17,487
2539
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-20,135
2540
– –
-1,690,499
2541
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-248,132
2542
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-45,503
2543
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-34,795
2544
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-30,553
2545
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-2,937
2546
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-20,358
2547
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-33,675
2548
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-179,534
2549
– –
-285,640
2550
– –
-70,099
100 101
102
103 104