First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
2501
– –
-738,050
2502
– –
-235,460
2503
– –
-4,438
2504
– –
-305,444
2505
– –
-17,018
2506
– –
-5,002
2507
– –
-19,638
2508
– –
-12,364
2509
– –
-402,019
2510
– –
-69,009
2511
– –
-5,940
2512
– –
-15,178
2513
– –
-7,965
2514
– –
-7,500
2515
– –
-31,892
2516
– –
-17,791,024
2517
– –
-13,491,095
2518
– –
-119,914
2519
– –
-30,087
2520
– –
-16,334
2521
– –
-26,325
2522
– –
-10,479
2523
– –
-17,923
2524
– –
-22,382
2525
– –
-119,629
99 100
101
102 103