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
2401
$97K ﹤0.01%
10,374
2402
$88K ﹤0.01%
29,294
+12,799
2403
$88K ﹤0.01%
11,464
-3,150
2404
$79K ﹤0.01%
16,063
+2,644
2405
$79K ﹤0.01%
13,431
-395
2406
$74K ﹤0.01%
+11,819
2407
$73K ﹤0.01%
11,875
-349
2408
$68K ﹤0.01%
+24,332
2409
$60K ﹤0.01%
+10,000
2410
$58K ﹤0.01%
+15,355
2411
$53K ﹤0.01%
84
-5
2412
$50K ﹤0.01%
+10,841
2413
– –
0
2414
– –
-49,164
2415
– –
-196,345
2416
– –
-26,499
2417
– –
-22,931
2418
– –
-31,342
2419
– –
-12,415
2420
– –
-71,993
2421
– –
-70,807
2422
– –
-82,292
2423
– –
-43,692
2424
– –
-18,456
2425
– –
-39,907
95 96
97
98 99