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
426
$21.5M 0.06%
128,772
+20,239
427
$21.5M 0.06%
525,190
-181,739
428
$21.4M 0.06%
390,293
+14,454
429
$21.4M 0.06%
1,281,635
+822,701
430
$21.4M 0.06%
3,088,112
+2,079,560
431
$21.3M 0.06%
289,375
-31,695
432
$21.2M 0.06%
147,591
-17,345
433
$21.1M 0.06%
445,832
+322,224
434
$21.1M 0.06%
443,301
+118,347
435
$21.1M 0.06%
377,171
+223,426
436
$21M 0.06%
305,056
+75,369
437
$21M 0.06%
21,672
+1,720
438
$20.9M 0.06%
236,761
-29,421
439
$20.9M 0.06%
185,140
-71,122
440
$20.8M 0.06%
89,658
-1,329
441
$20.8M 0.06%
231,121
+128,695
442
$20.8M 0.06%
14,154
+8,043
443
$20.7M 0.06%
414,456
+43,321
444
$20.6M 0.06%
344,768
-17,275
445
$20.4M 0.06%
213,809
-92,152
446
$20.4M 0.06%
174,237
+7,172
447
$20.4M 0.06%
428,261
+98,815
448
$20.4M 0.06%
361,522
+44,664
449
$20.4M 0.06%
365,629
-111,126
450
$20.4M 0.06%
+507,224
16 17
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