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
376
$23.6M 0.07%
626,319
+226,145
377
$23.6M 0.07%
396,213
-19,676
378
$23.5M 0.07%
448,950
+112,337
379
$23.5M 0.07%
8,075,243
+333,651
380
$23.5M 0.07%
435,569
+199,126
381
$23.4M 0.07%
313,081
+67,654
382
$23.4M 0.07%
146,997
-38,081
383
$23.4M 0.07%
955,105
+145,550
384
$23.1M 0.07%
331,564
+15,340
385
$23.1M 0.07%
293,871
-91,044
386
$23M 0.07%
424,159
-97,020
387
$23M 0.07%
304,565
-169,383
388
$23M 0.07%
481,804
+50,574
389
$22.9M 0.07%
164,936
+26,643
390
$22.9M 0.07%
224,448
-144,160
391
$22.9M 0.07%
420,939
+14,301
392
$22.9M 0.07%
1,116,805
-96,761
393
$22.8M 0.07%
2,417,842
-146,933
394
$22.8M 0.07%
2,243,220
-243,621
395
$22.8M 0.07%
530,610
-29,133
396
$22.7M 0.07%
674,858
+130,744
397
$22.7M 0.07%
1,388,532
+309,095
398
$22.7M 0.07%
958,945
-440,352
399
$22.6M 0.07%
346,019
+39,436
400
$22.6M 0.07%
341,284
+23,517
14 15
16
17 18