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
1976
$542K ﹤0.01%
+27,565
1977
$542K ﹤0.01%
20,663
+464
1978
$542K ﹤0.01%
25,249
-31,253
1979
$541K ﹤0.01%
+10,008
1980
$541K ﹤0.01%
+17,971
1981
$537K ﹤0.01%
17,795
+10,150
1982
$530K ﹤0.01%
+3,513
1983
$526K ﹤0.01%
31,263
-709
1984
$526K ﹤0.01%
23,451
1985
$526K ﹤0.01%
+15,543
1986
$522K ﹤0.01%
+28,785
1987
$517K ﹤0.01%
+7,024
1988
$512K ﹤0.01%
17,756
-313,564
1989
$512K ﹤0.01%
25,788
-43
1990
$512K ﹤0.01%
28,666
+267
1991
$511K ﹤0.01%
+20,832
1992
$511K ﹤0.01%
26,920
+8,141
1993
$505K ﹤0.01%
26,202
-18,913
1994
$504K ﹤0.01%
33,636
-3,572
1995
$503K ﹤0.01%
11,673
-10,804
1996
$503K ﹤0.01%
+30,460
1997
$501K ﹤0.01%
65,175
-1,672
1998
$500K ﹤0.01%
31,373
+18,422
1999
$500K ﹤0.01%
+21,675
2000
$497K ﹤0.01%
34,860
+8,528
78 79
80
81 82