First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 +$559M
2 +$548M
3 +$62.3M
4
CSCO icon
Cisco
CSCO
+$58M
5
YHOO
Yahoo Inc
YHOO
+$52.4M

Top Sells

1 +$627M
2 +$626M
3 +$172M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$100M

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
2476
-20,097
2477
-31,578
2478
-31,170
2479
-23,118
2480
-44,635
2481
-11,552
2482
-35,761
2483
-9,805
2484
-18,164
2485
-40,706
2486
-12,018
2487
-6,630
2488
-228,287
2489
-81,618
2490
-37,536
2491
-18,947
2492
-199,293
2493
-738,050
2494
-235,460
2495
-4,438
2496
-305,444
2497
-17,018
2498
-5,002
2499
-19,638
2500
-33,675