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
301
$28.5M 0.09%
706,929
+152,053
302
$28.4M 0.08%
395,137
-20,654
303
$28.4M 0.08%
4,113,528
+658,092
304
$28.3M 0.08%
192,092
+11,258
305
$28.2M 0.08%
1,635,317
+141,714
306
$28.1M 0.08%
523,961
+136,530
307
$28M 0.08%
1,596,841
+371,452
308
$27.9M 0.08%
386,455
+79,052
309
$27.9M 0.08%
929,305
+226,108
310
$27.9M 0.08%
491,196
-28,324
311
$27.7M 0.08%
719,337
-274,269
312
$27.7M 0.08%
516,666
-138,903
313
$27.6M 0.08%
1,568,696
+399,777
314
$27.6M 0.08%
876,687
+198,121
315
$27.5M 0.08%
728,740
+6,749
316
$27.5M 0.08%
909,125
+201,700
317
$27.4M 0.08%
435,058
+119,793
318
$27.4M 0.08%
748,616
+172,887
319
$27.3M 0.08%
919,076
+117,187
320
$27.3M 0.08%
+232,851
321
$26.9M 0.08%
571,518
-152,749
322
$26.9M 0.08%
212,719
+17,241
323
$26.9M 0.08%
417,575
-355,263
324
$26.8M 0.08%
402,833
-41,849
325
$26.8M 0.08%
286,085
-88,022
11 12
13
14 15