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
351
$25.4M 0.08%
321,288
-31,513
352
$25.2M 0.08%
365,913
+108,149
353
$25.1M 0.08%
358,991
+28,427
354
$25.1M 0.08%
423,891
+33,323
355
$25.1M 0.07%
209,435
+57,343
356
$25M 0.07%
1,340,040
-665,865
357
$25M 0.07%
518,240
-24,450
358
$24.9M 0.07%
1,572,987
+203,491
359
$24.8M 0.07%
293,076
+267,839
360
$24.6M 0.07%
812,987
+213,579
361
$24.5M 0.07%
377,792
+60,164
362
$24.5M 0.07%
211,996
-17,517
363
$24.5M 0.07%
194,839
+5,984
364
$24.4M 0.07%
2,794,138
+489,306
365
$24.4M 0.07%
1,174,080
+461,165
366
$24.3M 0.07%
1,473,178
+206,626
367
$24.2M 0.07%
222,942
-157,856
368
$24.2M 0.07%
637,965
-1,057,368
369
$24M 0.07%
131,797
-5,742
370
$24M 0.07%
+19,110
371
$23.9M 0.07%
798,972
+255,142
372
$23.9M 0.07%
2,283,412
-900,040
373
$23.8M 0.07%
563,320
-374,633
374
$23.8M 0.07%
768,405
+31,749
375
$23.8M 0.07%
452,032
+73,748
13 14
15
16 17