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
476
$19M 0.06%
300,202
+16,633
477
$19M 0.06%
1,410,170
-300,190
478
$18.9M 0.06%
153,680
+52,040
479
$18.8M 0.06%
1,269,811
+548,126
480
$18.8M 0.06%
24,496
-9,920
481
$18.8M 0.06%
400,132
-51,549
482
$18.7M 0.06%
291,145
+124,460
483
$18.7M 0.06%
2,404,303
+333,029
484
$18.6M 0.06%
525,613
-633,635
485
$18.5M 0.06%
266,559
+32,242
486
$18.5M 0.06%
252,103
+52,086
487
$18.5M 0.06%
168,001
+52,460
488
$18.5M 0.06%
1,873,972
+60,178
489
$18.5M 0.06%
127,822
+5,564
490
$18.5M 0.06%
152,820
+19,831
491
$18.4M 0.05%
212,570
+56,135
492
$18.3M 0.05%
650,404
+224,452
493
$18.2M 0.05%
615,914
+70,952
494
$18.2M 0.05%
356,496
+16,177
495
$18.2M 0.05%
116,995
-76,054
496
$18.1M 0.05%
450,751
+310,291
497
$18.1M 0.05%
459,820
+132,520
498
$18M 0.05%
622,796
-241,539
499
$18M 0.05%
491,955
-204,676
500
$17.9M 0.05%
278,804
+13,313
18 19
20
21 22