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
551
$16M 0.05%
265,816
+12,995
552
$16M 0.05%
242,122
+111,740
553
$15.8M 0.05%
186,981
-251,337
554
$15.8M 0.05%
79,211
-19,190
555
$15.8M 0.05%
241,570
-57,089
556
$15.8M 0.05%
255,660
-1,097,933
557
$15.8M 0.05%
225,967
-74,235
558
$15.7M 0.05%
250,488
+60,056
559
$15.7M 0.05%
226,270
-215,012
560
$15.6M 0.05%
261,277
-107,464
561
$15.6M 0.05%
323,480
+61,487
562
$15.6M 0.05%
195,720
+16,922
563
$15.5M 0.05%
129,884
-21,400
564
$15.5M 0.05%
198,444
+105,115
565
$15.5M 0.05%
281,446
+31,303
566
$15.5M 0.05%
167,504
-84,599
567
$15.4M 0.05%
603,257
-23,020
568
$15.4M 0.05%
274,386
-47,619
569
$15.3M 0.05%
405,927
+15,616
570
$15.3M 0.05%
291,905
+215,094
571
$15.3M 0.05%
431,534
+46,196
572
$15.3M 0.05%
275,645
-39,101
573
$15.3M 0.05%
215,789
-12
574
$15.3M 0.05%
851,164
+251,522
575
$15.2M 0.05%
408,659
+81,088
21 22
23
24 25