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
426
$21.3M 0.06%
444,174
-52,969
427
$21.2M 0.06%
285,068
+217,938
428
$21.2M 0.06%
118,422
+4,663
429
$21.1M 0.06%
2,133,440
-445,799
430
$21M 0.06%
246,042
+166,588
431
$20.9M 0.06%
216,239
-4,078
432
$20.9M 0.06%
228,011
-12,334
433
$20.8M 0.06%
132,596
+110,359
434
$20.8M 0.06%
463,724
+200,448
435
$20.8M 0.06%
362,043
+223,867
436
$20.8M 0.06%
859,120
-213,208
437
$20.7M 0.06%
368,741
-128,830
438
$20.7M 0.06%
154,133
-2,949
439
$20.7M 0.06%
134,768
-569,707
440
$20.7M 0.06%
1,321,812
-117,404
441
$20.7M 0.06%
1,847,004
-69,957
442
$20.7M 0.06%
437,794
-90,413
443
$20.7M 0.06%
1,327,729
-186,179
444
$20.6M 0.06%
301,954
-24,707
445
$20.5M 0.06%
+321,660
446
$20.5M 0.06%
90,987
+10,815
447
$20.4M 0.06%
1,672,238
+105,444
448
$20.2M 0.06%
175,316
-99,324
449
$20.2M 0.06%
316,858
+4,294
450
$20.1M 0.06%
173,151
+16,448
16 17
18
19 20