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
1951
$577K ﹤0.01%
+18,890
1952
$575K ﹤0.01%
13,973
-21,374
1953
$574K ﹤0.01%
25,166
+7,868
1954
$569K ﹤0.01%
25,731
+3,789
1955
$567K ﹤0.01%
19,638
-1,070
1956
$567K ﹤0.01%
20,927
-499
1957
$566K ﹤0.01%
18,747
-2,758
1958
$563K ﹤0.01%
11,240
-29,461
1959
$562K ﹤0.01%
46,873
+24,671
1960
$562K ﹤0.01%
38,493
-2,892
1961
$562K ﹤0.01%
31,758
-556,331
1962
$560K ﹤0.01%
+14,408
1963
$559K ﹤0.01%
+67,327
1964
$559K ﹤0.01%
49,373
-28,219
1965
$556K ﹤0.01%
+39,989
1966
$554K ﹤0.01%
+31,578
1967
$554K ﹤0.01%
+30,553
1968
$552K ﹤0.01%
21,273
-12,305
1969
$551K ﹤0.01%
95
+56
1970
$551K ﹤0.01%
21,832
-29,205
1971
$551K ﹤0.01%
+5,100
1972
$550K ﹤0.01%
7,524
+348
1973
$548K ﹤0.01%
31,170
-9,649
1974
$548K ﹤0.01%
44,438
+12,664
1975
$544K ﹤0.01%
+28,899
77 78
79
80 81