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
2401
– –
-99,729
2402
– –
-14,425
2403
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-106,431
2404
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-7,083
2405
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-396,118
2406
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-16,944
2407
– –
-2,674
2408
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-13,973
2409
– –
-11,570
2410
– –
-10,866
2411
– –
-11,086
2412
– –
-16,541
2413
– –
-145,627
2414
– –
-6,546
2415
– –
-4,855
2416
– –
-18,614
2417
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-30,343
2418
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-20,926
2419
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-43,875
2420
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-321,323
2421
– –
-11,523
2422
– –
-33,085
2423
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-29,816
2424
– –
-13,928
2425
– –
-129,626
95 96
97
98 99