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
126
$49.7M 0.15%
891,977
+185,973
127
$49.7M 0.15%
297,654
-41,505
128
$49.6M 0.15%
1,748,826
-699,296
129
$49.6M 0.15%
1,284,483
-584,553
130
$49.5M 0.15%
1,809,960
+121,564
131
$49.3M 0.15%
1,560,351
-577,914
132
$49.2M 0.15%
1,242,495
+168,253
133
$48.9M 0.15%
1,622,780
-65,842
134
$48.6M 0.15%
548,047
+5,752
135
$48.6M 0.15%
891,894
+21,874
136
$48.6M 0.15%
1,528,766
+95,973
137
$48.3M 0.14%
703,208
+81,604
138
$47.7M 0.14%
587,876
-72,072
139
$47M 0.14%
589,412
-15,111
140
$46.9M 0.14%
397,316
+47,794
141
$46.8M 0.14%
712,891
+49,471
142
$46.7M 0.14%
385,099
+90,581
143
$46.6M 0.14%
423,427
+110,894
144
$46.4M 0.14%
1,689,318
+18,182
145
$46.3M 0.14%
854,784
+41,399
146
$46.3M 0.14%
1,924,674
-157,386
147
$46.3M 0.14%
2,925,391
-993,072
148
$46.1M 0.14%
1,882,146
+1,663,374
149
$46M 0.14%
967,167
+627,228
150
$46M 0.14%
1,000,921
+95,542
4 5
6
7 8