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
2401
$97K ﹤0.01%
10,374
2402
$88K ﹤0.01%
29,294
+12,799
2403
$88K ﹤0.01%
11,464
-3,150
2404
$79K ﹤0.01%
16,063
+2,644
2405
$79K ﹤0.01%
13,431
-395
2406
$74K ﹤0.01%
+11,819
2407
$73K ﹤0.01%
11,875
-349
2408
$68K ﹤0.01%
+24,332
2409
$60K ﹤0.01%
+10,000
2410
$58K ﹤0.01%
+15,355
2411
$53K ﹤0.01%
84
-5
2412
$50K ﹤0.01%
+10,841
2413
– –
0
2414
– –
-33,037
2415
– –
-28,899
2416
– –
-17,795
2417
– –
-58,168
2418
– –
-29,271
2419
– –
-20,571
2420
– –
-16,434
2421
– –
-62,276
2422
– –
-14,120
2423
– –
-39,608
2424
– –
-4,734,136
2425
– –
-31,758
95 96
97
98 99