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
351
$25.4M 0.08%
148,533
+85,215
352
$25.4M 0.08%
1,148,641
-173,171
353
$25.4M 0.08%
246,122
+15,378
354
$25.3M 0.08%
188,378
+126,090
355
$25.3M 0.08%
278,718
-389,926
356
$25.1M 0.07%
1,156,128
-17,952
357
$25.1M 0.07%
433,830
-66,439
358
$24.9M 0.07%
234,045
-23,749
359
$24.9M 0.07%
331,762
+203,673
360
$24.9M 0.07%
566,702
-55,040
361
$24.8M 0.07%
865,581
+634,755
362
$24.7M 0.07%
134,161
+90,289
363
$24.7M 0.07%
529,490
-968,064
364
$24.7M 0.07%
59,001
+49,076
365
$24.7M 0.07%
1,191,656
-156,857
366
$24.5M 0.07%
481,346
-458
367
$24.5M 0.07%
597,458
-108,334
368
$24.4M 0.07%
253,905
-32,180
369
$24.4M 0.07%
1,651,181
-195,823
370
$24.3M 0.07%
1,010,356
-80,412
371
$24.3M 0.07%
171,944
+24,947
372
$24.2M 0.07%
879,494
+66,507
373
$24.2M 0.07%
620,367
-792,573
374
$24.2M 0.07%
1,449,519
+578,811
375
$24.2M 0.07%
913,935
-655,663
13 14
15
16 17