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 12.43%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Communication Services 9.38%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-11,086
2402
– –
-16,541
2403
– –
-145,627
2404
– –
-6,546
2405
– –
-4,855
2406
– –
-18,614
2407
– –
-30,343
2408
– –
-20,926
2409
– –
-43,875
2410
– –
-321,323
2411
– –
-11,523
2412
– –
-33,085
2413
– –
-29,816
2414
– –
-13,928
2415
– –
-129,626
2416
– –
-1,526,964
2417
– –
-14,091
2418
– –
-15,254
2419
– –
-10,277
2420
– –
-127,934
2421
– –
-35,892
2422
– –
-81,251
2423
– –
-17,393
2424
– –
-97,451
2425
– –
-15,634
95 96
97
98 99