First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 16.23%
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
1
$597M 1.78%
36,170,678
-6,380,403
2
$588M 1.75%
22,004,953
-2,312,299
3
$575M 1.71%
+17,492,854
4
$571M 1.7%
+10,845,422
5
$559M 1.67%
7,007,643
-2,134,506
6
$465M 1.38%
4,039,659
+507,316
7
$399M 1.19%
10,634,080
-402,560
8
$304M 0.9%
9,449,351
+226,611
9
$268M 0.8%
8,876,456
+1,901,132
10
$248M 0.74%
6,256,320
+670,920
11
$229M 0.68%
6,319,140
+1,172,413
12
$219M 0.65%
1,765,468
-193,229
13
$216M 0.64%
5,462,737
+351,107
14
$207M 0.61%
5,351,620
+388,160
15
$200M 0.6%
5,176,404
+1,278,898
16
$193M 0.57%
3,607,840
-1,259,817
17
$191M 0.57%
2,859,505
+373,534
18
$189M 0.56%
2,756,080
-19,467
19
$186M 0.55%
1,172,255
+3,325
20
$168M 0.5%
3,492,200
-74,039
21
$161M 0.48%
2,260,314
+471,972
22
$156M 0.46%
5,256,033
+297,494
23
$154M 0.46%
1,829,874
+311,750
24
$154M 0.46%
5,440,470
+237,471
25
$151M 0.45%
2,320,256
+325,690
1
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