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
251
$31.8M 0.09%
450,495
-53,781
252
$31.8M 0.09%
257,794
+19,921
253
$31.6M 0.09%
257,923
+25,148
254
$31.6M 0.09%
589,568
-387,592
255
$31.5M 0.09%
+2,001,028
256
$31.4M 0.09%
360,273
-56,288
257
$31.2M 0.09%
350,975
-664,163
258
$31.2M 0.09%
1,348,513
-463,356
259
$31.2M 0.09%
3,643,387
+1,228,653
260
$31.1M 0.09%
684,063
+33,187
261
$31M 0.09%
536,262
+94,715
262
$31M 0.09%
3,206,372
-2,140,205
263
$30.9M 0.09%
1,199,036
+42,880
264
$30.9M 0.09%
476,755
+37,454
265
$30.9M 0.09%
2,036,275
-583,730
266
$30.9M 0.09%
279,199
+70,691
267
$30.8M 0.09%
283,949
-28,400
268
$30.8M 0.09%
158,923
+939
269
$30.8M 0.09%
727,418
-61,577
270
$30.8M 0.09%
778,184
-160,097
271
$30.7M 0.09%
305,961
-79,487
272
$30.3M 0.09%
991,351
+217,929
273
$30.3M 0.09%
1,090,768
+767,012
274
$30.2M 0.09%
117,125
-12,937
275
$30.1M 0.09%
900,166
-132,110
9 10
11
12 13