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
1976
$715K ﹤0.01%
+21,020
1977
$715K ﹤0.01%
15,765
+8,081
1978
$708K ﹤0.01%
+3,600
1979
$705K ﹤0.01%
20,808
+10,706
1980
$700K ﹤0.01%
19,649
+10,195
1981
$699K ﹤0.01%
33,714
-72,126
1982
$698K ﹤0.01%
29,724
-58,689
1983
$697K ﹤0.01%
23,048
-49,278
1984
$695K ﹤0.01%
12,908
-19
1985
$693K ﹤0.01%
36,291
+18,757
1986
$689K ﹤0.01%
31,252
+11,170
1987
$688K ﹤0.01%
62,792
+28,228
1988
$688K ﹤0.01%
14,417
+6,416
1989
$687K ﹤0.01%
14,668
-758
1990
$687K ﹤0.01%
59,974
+28,905
1991
$684K ﹤0.01%
38,230
-38,270
1992
$684K ﹤0.01%
60,289
+49,662
1993
$683K ﹤0.01%
17,768
-36,811
1994
$681K ﹤0.01%
+15,436
1995
$677K ﹤0.01%
25,110
-48,303
1996
$669K ﹤0.01%
21,227
+10,975
1997
$669K ﹤0.01%
34,218
-56,226
1998
$666K ﹤0.01%
+34,595
1999
$664K ﹤0.01%
37,730
+10,878
2000
$663K ﹤0.01%
86
-9
78 79
80
81 82