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
1526
$1.77M 0.01%
+62,324
1527
$1.77M 0.01%
182,553
+53,737
1528
$1.76M 0.01%
22,997
-35,956
1529
$1.76M 0.01%
17,630
-1,549
1530
$1.76M 0.01%
23,893
+470
1531
$1.75M 0.01%
+30,943
1532
$1.75M 0.01%
58,257
+22,740
1533
$1.75M 0.01%
90,170
-6,035
1534
$1.74M 0.01%
26,425
+41
1535
$1.73M 0.01%
23,892
-6,171
1536
$1.73M 0.01%
29,687
+10,057
1537
$1.73M 0.01%
45,858
+25,232
1538
$1.73M 0.01%
45,784
+21,804
1539
$1.72M 0.01%
26,264
+6,004
1540
$1.72M 0.01%
24,807
+8,200
1541
$1.72M 0.01%
108,750
+11,801
1542
$1.72M 0.01%
121,739
+31,129
1543
$1.71M 0.01%
47,864
+22,698
1544
$1.71M 0.01%
25,342
-10,024
1545
$1.7M 0.01%
127,935
+6,479
1546
$1.7M 0.01%
83,334
+1,535
1547
$1.7M 0.01%
19,292
+2,619
1548
$1.69M 0.01%
107,184
-6,685
1549
$1.69M 0.01%
+60,063
1550
$1.69M 0.01%
62,928
+21,298
60 61
62
63 64