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
1926
$615K ﹤0.01%
48,172
-13,556
1927
$614K ﹤0.01%
18,200
+5,542
1928
$612K ﹤0.01%
49,632
-5,536
1929
$605K ﹤0.01%
5,378
-16,586
1930
$605K ﹤0.01%
54,079
-20,162
1931
$602K ﹤0.01%
19,933
+524
1932
$600K ﹤0.01%
11,841
+4,484
1933
$597K ﹤0.01%
5,257
+1,084
1934
$595K ﹤0.01%
24,000
-1,070
1935
$594K ﹤0.01%
35,379
-2,216,770
1936
$593K ﹤0.01%
+28,383
1937
$592K ﹤0.01%
100,137
+18,348
1938
$591K ﹤0.01%
32,944
-368,680
1939
$590K ﹤0.01%
26,444
-510
1940
$589K ﹤0.01%
12,862
-1,909
1941
$588K ﹤0.01%
13,708
-947
1942
$588K ﹤0.01%
+17,923
1943
$588K ﹤0.01%
+89,036
1944
$588K ﹤0.01%
18,531
-401
1945
$586K ﹤0.01%
29,590
+328
1946
$586K ﹤0.01%
+30,087
1947
$580K ﹤0.01%
43,022
+15,074
1948
$579K ﹤0.01%
+18,478
1949
$579K ﹤0.01%
28,028
-3,237,598
1950
$579K ﹤0.01%
31,129
-16,828
76 77
78
79 80