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
1576
$1.27M ﹤0.01%
20,097
+1,456
1577
$1.27M ﹤0.01%
26,686
-9,706
1578
$1.27M ﹤0.01%
43,701
+9,607
1579
$1.27M ﹤0.01%
100,292
+3,850
1580
$1.27M ﹤0.01%
10,393
-8,415
1581
$1.27M ﹤0.01%
89,273
+6,938
1582
$1.26M ﹤0.01%
224,352
-105,938
1583
$1.26M ﹤0.01%
16,484
-4,450
1584
$1.26M ﹤0.01%
40,706
+21,653
1585
$1.26M ﹤0.01%
124,297
-20,362
1586
$1.26M ﹤0.01%
49,226
-41,532
1587
$1.25M ﹤0.01%
67,212
+25,003
1588
$1.25M ﹤0.01%
77,761
+3,724
1589
$1.25M ﹤0.01%
42,937
-7,034
1590
$1.25M ﹤0.01%
+7,281
1591
$1.24M ﹤0.01%
48,495
-8,231
1592
$1.24M ﹤0.01%
57,007
+10,839
1593
$1.24M ﹤0.01%
34,204
+14,003
1594
$1.24M ﹤0.01%
20,707
-3,177
1595
$1.24M ﹤0.01%
32,206
-966
1596
$1.24M ﹤0.01%
50,780
-38,861
1597
$1.23M ﹤0.01%
11,160
-4,446
1598
$1.22M ﹤0.01%
87,840
-3,682,769
1599
$1.22M ﹤0.01%
42,084
-20,424
1600
$1.21M ﹤0.01%
36,579
-8,850
62 63
64
65 66