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
376
$24.2M 0.07%
94,756
-76,665
377
$24M 0.07%
83,257
-25,226
378
$23.9M 0.07%
1,103,675
-486,585
379
$23.8M 0.07%
155,246
-393,404
380
$23.7M 0.07%
389,848
-146,414
381
$23.6M 0.07%
102,326
+3,748
382
$23.6M 0.07%
340,964
+248,084
383
$23.6M 0.07%
469,638
+103,896
384
$23.5M 0.07%
178,081
+23,494
385
$23.5M 0.07%
253,112
+45,235
386
$23.5M 0.07%
222,319
+81,974
387
$23.5M 0.07%
444,905
-79,056
388
$23.4M 0.07%
653,422
-487,444
389
$23.3M 0.07%
281,593
+55,029
390
$23.3M 0.07%
402,476
+295,546
391
$23.2M 0.07%
210,592
+114,776
392
$23M 0.07%
2,011,551
-9,924
393
$22.9M 0.07%
345,181
-54,951
394
$22.9M 0.07%
761,312
+133,115
395
$22.8M 0.07%
212,224
+130,057
396
$22.8M 0.07%
616,820
+77,800
397
$22.7M 0.07%
499,106
+136,682
398
$22.7M 0.07%
363,972
-257,444
399
$22.7M 0.07%
399,506
-24,385
400
$22.7M 0.07%
467,635
-688,861
14 15
16
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