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
2526
– –
-172,835
2527
– –
-219,844
2528
– –
-24,803
2529
– –
-79,693
2530
– –
-1,244
2531
– –
-46,873
2532
– –
-8,850
2533
– –
-17,971
2534
– –
-40,676
2535
– –
-7,617
2536
– –
-93,722
2537
– –
-124,297
2538
– –
-40,855
2539
– –
-71,494
2540
– –
-1,814
2541
– –
-11,691
2542
– –
-44,051
2543
– –
-25,258
2544
– –
-14,914
2545
– –
-31,996
2546
– –
-4,204
2547
– –
-21,832
2548
– –
-9,154
2549
– –
-3,520
2550
– –
-17,368
100 101
102
103 104