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
1826
$789K ﹤0.01%
+71,457
1827
$787K ﹤0.01%
77,966
+31,010
1828
$786K ﹤0.01%
25,042
-1,535
1829
$784K ﹤0.01%
39,456
-43,334
1830
$783K ﹤0.01%
43,333
+13,529
1831
$779K ﹤0.01%
8,518
-2,275
1832
$779K ﹤0.01%
58,556
-1,303
1833
$776K ﹤0.01%
40,304
+19,197
1834
$776K ﹤0.01%
41,201
-22,020
1835
$775K ﹤0.01%
+95,900
1836
$775K ﹤0.01%
+11,534
1837
$775K ﹤0.01%
9,813
-782
1838
$774K ﹤0.01%
41,630
-125,221
1839
$772K ﹤0.01%
23,922
+6,186
1840
$770K ﹤0.01%
26,546
-12,626
1841
$768K ﹤0.01%
39,420
+27,111
1842
$763K ﹤0.01%
18,752
+11
1843
$763K ﹤0.01%
45,089
-26,622
1844
$762K ﹤0.01%
55,474
-969
1845
$761K ﹤0.01%
44,594
+801
1846
$761K ﹤0.01%
37,668
+1,809
1847
$761K ﹤0.01%
15,178
+11,418
1848
$760K ﹤0.01%
17,196
-1,035
1849
$753K ﹤0.01%
+65,407
1850
$748K ﹤0.01%
15,558
+152
72 73
74
75 76