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
351
$25.4M 0.08%
148,533
+85,215
352
$25.4M 0.08%
1,148,641
-173,171
353
$25.4M 0.08%
246,122
+15,378
354
$25.3M 0.08%
188,378
+126,090
355
$25.3M 0.08%
278,718
-389,926
356
$25.1M 0.07%
1,156,128
-17,952
357
$25.1M 0.07%
433,830
-66,439
358
$24.9M 0.07%
234,045
-23,749
359
$24.9M 0.07%
331,762
+203,673
360
$24.9M 0.07%
566,702
-55,040
361
$24.8M 0.07%
865,581
+634,755
362
$24.7M 0.07%
134,161
+90,289
363
$24.7M 0.07%
529,490
-968,064
364
$24.7M 0.07%
59,001
+49,076
365
$24.7M 0.07%
1,191,656
-156,857
366
$24.5M 0.07%
481,346
-458
367
$24.5M 0.07%
597,458
-108,334
368
$24.4M 0.07%
253,905
-32,180
369
$24.4M 0.07%
1,651,181
-195,823
370
$24.3M 0.07%
1,010,356
-80,412
371
$24.3M 0.07%
171,944
+24,947
372
$24.2M 0.07%
879,494
+66,507
373
$24.2M 0.07%
620,367
-792,573
374
$24.2M 0.07%
1,449,519
+578,811
375
$24.2M 0.07%
913,935
-655,663
13 14
15
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