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
2526
– –
-14,037
2527
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-41,659
2528
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-7,662
2529
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-171,369
2530
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-17,487
2531
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-20,135
2532
– –
-1,690,499
2533
– –
-34,227
2534
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-17,969
2535
– –
-254,936
2536
– –
-89,036
2537
– –
-85,303
2538
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-248,132
2539
– –
-45,503
2540
– –
-34,795
2541
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-30,553
2542
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-2,937
2543
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-20,358
2544
– –
-33,675
2545
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-285,640
2546
– –
-70,099
2547
– –
-25,579
2548
– –
-145,406
2549
– –
-13,421
2550
– –
-11,942
100 101
102
103 104