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
401
$22.6M 0.07%
302,818
-206,445
402
$22.5M 0.07%
278,237
-13,802
403
$22.5M 0.07%
428,122
+155,010
404
$22.4M 0.07%
459,664
+122,157
405
$22.4M 0.07%
1,397,885
-1,254,995
406
$22.3M 0.07%
1,027,202
-165,414
407
$22.3M 0.07%
460,630
+83,293
408
$22.3M 0.07%
745,498
+23,073
409
$22.1M 0.07%
298,659
-236,049
410
$22.1M 0.07%
622,059
-255,299
411
$22M 0.07%
1,788,248
+467,863
412
$22M 0.07%
325,341
+111,424
413
$22M 0.07%
295,274
+260,496
414
$22M 0.07%
315,896
+90,829
415
$22M 0.07%
621,742
-25,857
416
$21.9M 0.07%
448,947
+400,044
417
$21.7M 0.06%
287,441
+70,534
418
$21.7M 0.06%
133,543
-31,970
419
$21.6M 0.06%
1,079,888
-24,020
420
$21.6M 0.06%
100,877
-7,684
421
$21.5M 0.06%
539,248
+82,587
422
$21.5M 0.06%
188,968
+16,815
423
$21.4M 0.06%
668,993
-109,047
424
$21.4M 0.06%
127,596
+46,025
425
$21.4M 0.06%
275,645
+50,260
15 16
17
18 19