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
2551
– –
-118,549
2552
– –
-1,891
2553
– –
-9,098
2554
– –
-194,708
2555
– –
-3,103
2556
– –
-88,644
2557
– –
-65,046
2558
– –
-16,308
2559
– –
-35,921
2560
– –
-36,667
2561
– –
-11,236
2562
– –
-10,308
2563
– –
-54,562
2564
– –
-19,811
2565
– –
-11,713
2566
– –
-52,571
2567
– –
-17,529
2568
– –
-33,037
2569
– –
-28,899
2570
– –
-17,795
2571
– –
-58,168
2572
– –
-29,271
2573
– –
-20,571
2574
– –
-16,434
2575
– –
-62,276
101 102
103
104 105