First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.42%
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
51
$94.6M 0.28%
1,472,961
+513
52
$94.4M 0.28%
2,285,878
+668,595
53
$92.5M 0.28%
2,193,806
-1,643,538
54
$91.9M 0.27%
2,232,370
-203,133
55
$91.5M 0.27%
3,015,611
-502,929
56
$91.3M 0.27%
548,650
+75,497
57
$90.3M 0.27%
2,409,298
-296,828
58
$89.7M 0.27%
1,691,937
+401,272
59
$88M 0.26%
1,528,237
-160,969
60
$87.8M 0.26%
1,711,850
+325,460
61
$87.7M 0.26%
+6,392,987
62
$87.1M 0.26%
2,748,149
+46,200
63
$86.7M 0.26%
+4,813,482
64
$86.7M 0.26%
2,622,019
+511,423
65
$86.5M 0.26%
2,971,743
+433,198
66
$86.5M 0.26%
1,353,593
+302,484
67
$86.4M 0.26%
2,452,285
+180,224
68
$85.1M 0.25%
1,119,275
-47,409
69
$81.1M 0.24%
1,283,815
+128,930
70
$81M 0.24%
846,886
+719,546
71
$80.9M 0.24%
1,033,767
+36,980
72
$79.1M 0.24%
1,704,979
+65,542
73
$77.7M 0.23%
1,031,319
+12,019
74
$77.5M 0.23%
1,617,986
+428,302
75
$77.2M 0.23%
2,865,548
+234,901
1 2
3
4 5