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
2451
-65,407
2452
-5,348
2453
-13,386
2454
-78,647
2455
-10,984
2456
-115,281
2457
-18,744
2458
-31,177
2459
-378,215
2460
-674,639
2461
-214,035
2462
-3,848
2463
-52,964
2464
-173,256
2465
-893,245
2466
-88,644
2467
-65,046
2468
-16,308
2469
-627,230
2470
-26,803
2471
-86,512
2472
-16,203
2473
-179,534
2474
-272,346
2475
-285,934