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
2326
$242K ﹤0.01%
10,049
-4,918
2327
$236K ﹤0.01%
+7,537
2328
$236K ﹤0.01%
31,015
+15,527
2329
$232K ﹤0.01%
+8,114
2330
$232K ﹤0.01%
+17,338
2331
$231K ﹤0.01%
+6,980
2332
$229K ﹤0.01%
+9,851
2333
$229K ﹤0.01%
35,428
+18,266
2334
$229K ﹤0.01%
+6,370
2335
$227K ﹤0.01%
+4,337
2336
$226K ﹤0.01%
+12,537
2337
$226K ﹤0.01%
31,629
+16,619
2338
$225K ﹤0.01%
9,205
+5
2339
$225K ﹤0.01%
2,994
-82
2340
$224K ﹤0.01%
+6,336
2341
$222K ﹤0.01%
20,217
-9,624
2342
$221K ﹤0.01%
+53,510
2343
$220K ﹤0.01%
+88,468
2344
$217K ﹤0.01%
+15,818
2345
$217K ﹤0.01%
+14,200
2346
$215K ﹤0.01%
42,270
+21,147
2347
$213K ﹤0.01%
+8,888
2348
$212K ﹤0.01%
+6,796
2349
$212K ﹤0.01%
+6,537
2350
$212K ﹤0.01%
16,899
-11,255
92 93
94
95 96