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
2126
$316K ﹤0.01%
23,659
+1,321
2127
$314K ﹤0.01%
30,430
-122,749
2128
$314K ﹤0.01%
40,031
-5,938
2129
$314K ﹤0.01%
37,131
-5,828
2130
$312K ﹤0.01%
5,979
+377
2131
$311K ﹤0.01%
30,327
+724
2132
$308K ﹤0.01%
25,972
+3,697
2133
$308K ﹤0.01%
28,154
+4,111
2134
$308K ﹤0.01%
18,341
-10,676
2135
$307K ﹤0.01%
28,386
+2,308
2136
$307K ﹤0.01%
+8,001
2137
$306K ﹤0.01%
18,934
-12,685
2138
$305K ﹤0.01%
+11,006
2139
$301K ﹤0.01%
+89,982
2140
$300K ﹤0.01%
7,684
+784
2141
$298K ﹤0.01%
+16,818
2142
$297K ﹤0.01%
2,994
+1,803
2143
$296K ﹤0.01%
7,393
-6,642
2144
$296K ﹤0.01%
173,112
-4,033
2145
$295K ﹤0.01%
17,022
+809
2146
$295K ﹤0.01%
16,713
-19,209
2147
$294K ﹤0.01%
19,702
+545
2148
$293K ﹤0.01%
17,478
+994
2149
$292K ﹤0.01%
+24,521
2150
$291K ﹤0.01%
+12,926
84 85
86
87 88