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
2576
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-14,120
2577
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-39,608
2578
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-4,734,136
2579
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-31,758
2580
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-4,625
2581
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-49,164
2582
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-196,345
2583
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-26,499
2584
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-22,931
2585
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-31,342
2586
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-12,415
2587
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-70,807
2588
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-82,292
2589
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-43,692
2590
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-18,456
2591
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-39,907
2592
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2593
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-218,767
2594
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-211,394
2595
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2596
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-95,660
2597
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-117,465
2598
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-291,961
2599
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-168,751
2600
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-10,496
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105