First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 16.23%
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
26
$149M 0.44%
4,822,076
+309,993
27
$146M 0.44%
5,055,148
+1,481,248
28
$142M 0.42%
2,289,168
+760,931
29
$127M 0.38%
1,383,248
+214,634
30
$119M 0.35%
2,704,282
+158,889
31
$118M 0.35%
1,517,563
+17,750
32
$110M 0.33%
1,261,818
-548,745
33
$109M 0.33%
1,599,139
-92,798
34
$106M 0.32%
1,893,521
+112,139
35
$106M 0.31%
1,447,824
+382,800
36
$104M 0.31%
1,807,733
-306,207
37
$103M 0.31%
907,443
-65,545
38
$102M 0.3%
1,503,362
-1,099,211
39
$99.5M 0.3%
3,131,295
+1,354,804
40
$96.6M 0.29%
36,215,520
+5,996,200
41
$96.2M 0.29%
5,902,093
+832,754
42
$95.9M 0.29%
1,523,047
+50,086
43
$95.2M 0.28%
2,183,714
-268,571
44
$93.8M 0.28%
2,754,764
+593,702
45
$88.8M 0.26%
3,734,318
+96,052
46
$87.9M 0.26%
1,675,156
+169,187
47
$84.2M 0.25%
2,609,924
+987,144
48
$83.5M 0.25%
2,408,895
-562,848
49
$83.1M 0.25%
2,042,587
-243,291
50
$83M 0.25%
7,852,780
+4,818,000
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