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 16.21%
2 Financials 9.87%
3 Industrials 9.86%
4 Communication Services 9.15%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-5,348
2427
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-674,639
2428
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-41,659
2429
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-272,346
2430
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-285,934
2431
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-23,118
2432
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-44,635
2433
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-11,552
2434
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-22,382
2435
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-119,629
2436
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-14,037
2437
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-7,662
2438
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-171,369
2439
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-17,487
2440
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-20,135
2441
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-20,358
2442
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-33,675
2443
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-43,902
2444
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-23,652
2445
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-13,265
2446
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-25,262
2447
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-71,993
2448
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-58,047
2449
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-17,875
2450
– –
-45,089
96 97
98
99 100