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
1501
$1.83M 0.01%
+28,738
1502
$1.83M 0.01%
54,108
+27,634
1503
$1.82M 0.01%
67,657
+9,384
1504
$1.82M 0.01%
82,852
+50,083
1505
$1.82M 0.01%
+79,147
1506
$1.82M 0.01%
32,292
+16,499
1507
$1.82M 0.01%
25,484
-2,664
1508
$1.82M 0.01%
74,357
+23,540
1509
$1.81M 0.01%
39,852
-15,131
1510
$1.81M 0.01%
29,924
+9,217
1511
$1.81M 0.01%
+274,217
1512
$1.81M 0.01%
+68,755
1513
$1.81M 0.01%
136,724
+29,773
1514
$1.81M 0.01%
33,377
+7,689
1515
$1.8M 0.01%
195,312
+46,944
1516
$1.8M 0.01%
74,655
-99,590
1517
$1.8M 0.01%
+64,190
1518
$1.8M 0.01%
31,767
+6,760
1519
$1.8M 0.01%
115,732
+26,177
1520
$1.79M 0.01%
38,142
+17,147
1521
$1.79M 0.01%
118,661
+32,631
1522
$1.79M 0.01%
98,504
+78,463
1523
$1.78M 0.01%
52,587
+26,907
1524
$1.78M 0.01%
45,552
-28,107
1525
$1.78M 0.01%
150,743
+15,683
59 60
61
62 63