First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$116M
2
+$110M
3
+$109M
4
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$87.6M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$86.9M

Top Sells

1
+$91.2M
2
+$85M
3
+$82.7M
4
SFM icon
Sprouts Farmers Market
SFM
+$71.8M
5
ADM icon
Archer Daniels Midland
ADM
+$71.1M

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
2426
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-8,880
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2432
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2434
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2436
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2437
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2438
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2439
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2440
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-538,202
2441
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2442
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2443
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2444
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2445
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2446
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2448
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2450
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-10,123
96 97
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99 100