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
2526
– –
-11,691
2527
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-44,051
2528
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-25,258
2529
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-14,914
2530
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-31,996
2531
– –
-4,204
2532
– –
-21,832
2533
– –
-9,154
2534
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-23,652
2535
– –
-13,265
2536
– –
-25,262
2537
– –
-12,364
2538
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-402,019
2539
– –
-69,009
2540
– –
-5,940
2541
– –
-15,178
2542
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-7,965
2543
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-7,500
2544
– –
-31,892
2545
– –
-17,791,024
2546
– –
-13,491,095
2547
– –
-119,914
2548
– –
-30,087
2549
– –
-16,334
2550
– –
-26,325
100 101
102
103 104