First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$107M
3
+$98.7M
4
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$87.7M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$86.7M

Top Sells

1
+$91.2M
2
+$87.6M
3
+$82.7M
4
ADM icon
Archer Daniels Midland
ADM
+$69.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$66.9M

Sector Composition

1 Technology 12.47%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Healthcare 9.32%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30.1M 0.09%
354,903
-63,636
277
$30.1M 0.09%
182,623
-9,262
278
$29.9M 0.09%
484,271
+281,271
279
$29.9M 0.09%
1,181,458
+133,763
280
$29.8M 0.09%
272,496
+28,644
281
$29.7M 0.09%
585,622
-31,415
282
$29.6M 0.09%
1,309,305
+454,752
283
$29.6M 0.09%
916,739
+458,473
284
$29.6M 0.09%
303,528
+2,020
285
$29.5M 0.09%
463,342
+104,064
286
$29.4M 0.09%
419,907
-48,327
287
$29.3M 0.09%
641,725
-3,051
288
$29.3M 0.09%
108,483
-88,250
289
$29.2M 0.09%
780,486
-234,926
290
$29.1M 0.09%
381,809
+133,147
291
$29M 0.09%
298,504
+142,025
292
$28.9M 0.09%
1,033,163
+152,027
293
$28.9M 0.09%
567,229
+32,974
294
$28.8M 0.09%
1,854,574
-655,390
295
$28.7M 0.09%
3,034,780
-1,024,610
296
$28.7M 0.09%
369,031
-80,903
297
$28.7M 0.09%
577,156
-138,256
298
$28.6M 0.09%
1,468,604
+25,337
299
$28.6M 0.09%
566,640
-8,092
300
$28.5M 0.09%
420,976
+3,729
10 11
12
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