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
276
$30.4M 0.09%
1,181,720
-628,240
277
$30.3M 0.09%
2,768,422
-437,950
278
$30.2M 0.09%
708,677
-662,072
279
$30.2M 0.09%
709,704
+83,385
280
$29.8M 0.09%
133,544
-26,175
281
$29.7M 0.09%
570,206
-71,519
282
$29.6M 0.09%
357,414
-292,298
283
$29.5M 0.09%
263,553
+235,029
284
$29.4M 0.09%
533,628
+297,230
285
$29.3M 0.09%
614,182
-303,878
286
$29.2M 0.09%
2,339,639
-78,203
287
$29.2M 0.09%
568,505
+37,895
288
$29.2M 0.09%
831,620
-297,066
289
$29.1M 0.09%
735,578
-356,723
290
$29M 0.09%
550,884
-1,697,264
291
$29M 0.09%
1,033,493
-655,825
292
$28.7M 0.09%
552,110
+92,446
293
$28.7M 0.09%
483,086
+45,292
294
$28.7M 0.09%
1,783,112
+125,419
295
$28.6M 0.09%
406,251
-74,565
296
$28.6M 0.09%
403,389
-59,953
297
$28.5M 0.08%
1,986,011
-147,429
298
$28.3M 0.08%
189,222
-2,870
299
$28.2M 0.08%
+401,487
300
$28.2M 0.08%
305,825
+100,687
10 11
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