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
226
$34.4M 0.1%
389,987
+57,394
227
$34.4M 0.1%
650,332
+59,261
228
$34M 0.1%
401,445
-120,446
229
$33.8M 0.1%
465,094
+240,474
230
$33.6M 0.1%
561,791
+88,387
231
$33.6M 0.1%
332,023
+4,306
232
$33.4M 0.1%
246,657
+243,436
233
$33.4M 0.1%
2,412,872
+1,876,200
234
$33.3M 0.1%
868,006
-30,243
235
$33.2M 0.1%
584,128
-69,897
236
$33.2M 0.1%
20,235
-1,367
237
$33.1M 0.1%
366,862
+16,473
238
$33M 0.1%
256,262
+237,500
239
$32.9M 0.1%
314,834
-10,868
240
$32.9M 0.1%
952,675
+332,012
241
$32.9M 0.1%
514,493
-116,265
242
$32.6M 0.1%
294,841
-499,561
243
$32.5M 0.1%
351,593
-47,223
244
$32.4M 0.1%
705,792
+136,061
245
$32.4M 0.1%
252,515
+17,465
246
$32.2M 0.1%
405,424
-53,346
247
$32.1M 0.1%
441,282
-349,276
248
$32M 0.1%
248,782
-121,404
249
$32M 0.1%
270,909
+35,874
250
$31.8M 0.09%
1,843,120
-97,680
8 9
10
11 12