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
2426
– –
-4,625
2427
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-49,164
2428
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-196,345
2429
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-26,499
2430
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-22,931
2431
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-31,342
2432
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-12,415
2433
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-71,993
2434
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-70,807
2435
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-82,292
2436
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-43,692
2437
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-18,456
2438
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-39,907
2439
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-79,211
2440
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-218,767
2441
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-211,394
2442
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-233,927
2443
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-74,192
2444
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-95,660
2445
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-45,089
2446
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-13,528
2447
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-11,673
2448
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-8,324
2449
– –
-9,274
2450
– –
-14,224
96 97
98
99 100