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
326
$26.8M 0.08%
283,644
+230,337
327
$26.7M 0.08%
2,081,187
-181,935
328
$26.7M 0.08%
585,714
-62,529
329
$26.7M 0.08%
470,147
+28,748
330
$26.6M 0.08%
172,715
+8,452
331
$26.5M 0.08%
398,722
+111,435
332
$26.5M 0.08%
289,655
+18,928
333
$26.5M 0.08%
1,657,693
-259,279
334
$26.5M 0.08%
148,753
-17,529
335
$26.4M 0.08%
216,021
-61,143
336
$26.3M 0.08%
841,166
+59,320
337
$26.2M 0.08%
822,536
-33,788
338
$26.1M 0.08%
366,444
+168,683
339
$26.1M 0.08%
98,578
+10,182
340
$25.9M 0.08%
798,966
+77,010
341
$25.8M 0.08%
321,070
+171,626
342
$25.8M 0.08%
500,269
-84,195
343
$25.7M 0.08%
323,398
+94,921
344
$25.7M 0.08%
302,700
-123,723
345
$25.6M 0.08%
1,036,877
+5,968
346
$25.6M 0.08%
2,021,475
-864,200
347
$25.5M 0.08%
4,118,445
+376,201
348
$25.5M 0.08%
181,182
+22,664
349
$25.4M 0.08%
261,646
-6,496
350
$25.4M 0.08%
375,054
-80,335
12 13
14
15 16