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
2001
$662K ﹤0.01%
+71,971
2002
$658K ﹤0.01%
7,877
+4,095
2003
$658K ﹤0.01%
38,888
+17,133
2004
$654K ﹤0.01%
+57,650
2005
$653K ﹤0.01%
17,730
+9,186
2006
$649K ﹤0.01%
35,095
+18,133
2007
$648K ﹤0.01%
22,843
+11,360
2008
$645K ﹤0.01%
49,238
+25,368
2009
$644K ﹤0.01%
+48,578
2010
$642K ﹤0.01%
45,878
+14,505
2011
$638K ﹤0.01%
+5,531
2012
$637K ﹤0.01%
33,102
+13,400
2013
$633K ﹤0.01%
51,994
-3,480
2014
$633K ﹤0.01%
47,605
-4,163
2015
$633K ﹤0.01%
22,645
+1,982
2016
$630K ﹤0.01%
55,831
+17,345
2017
$630K ﹤0.01%
25,158
-1,511
2018
$629K ﹤0.01%
54,938
+28,333
2019
$627K ﹤0.01%
+12,013
2020
$627K ﹤0.01%
38,082
+19,620
2021
$626K ﹤0.01%
46,308
+996
2022
$625K ﹤0.01%
14,502
+8,206
2023
$623K ﹤0.01%
+8,856
2024
$618K ﹤0.01%
19,592
-22,152
2025
$618K ﹤0.01%
10,638
+105
79 80
81
82 83