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
1826
$992K ﹤0.01%
108,941
-15,257
1827
$990K ﹤0.01%
32,265
-59,746
1828
$985K ﹤0.01%
+18,181
1829
$985K ﹤0.01%
11,604
-2,630
1830
$984K ﹤0.01%
68,055
-9,706
1831
$983K ﹤0.01%
15,360
-17,229
1832
$981K ﹤0.01%
19,549
+11,978
1833
$969K ﹤0.01%
32,618
+4,511
1834
$968K ﹤0.01%
26,683
-40,466
1835
$966K ﹤0.01%
+32,823
1836
$966K ﹤0.01%
37,099
+420
1837
$964K ﹤0.01%
58,509
+13,915
1838
$964K ﹤0.01%
40,540
1839
$964K ﹤0.01%
105,447
+31,215
1840
$962K ﹤0.01%
+164,181
1841
$960K ﹤0.01%
+44,513
1842
$958K ﹤0.01%
17,689
+10,665
1843
$958K ﹤0.01%
24,564
+1,390
1844
$954K ﹤0.01%
+20,611
1845
$954K ﹤0.01%
40,000
+13,135
1846
$953K ﹤0.01%
73,500
-58,992
1847
$953K ﹤0.01%
67,422
-8,877
1848
$952K ﹤0.01%
56,029
+5,120
1849
$951K ﹤0.01%
69,683
+15,840
1850
$951K ﹤0.01%
31,578
-2,839
72 73
74
75 76