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
451
$20.1M 0.06%
266,107
-20,102
452
$20.1M 0.06%
170,472
+46,758
453
$20.1M 0.06%
385,674
+125,521
454
$19.8M 0.06%
332,651
+31,381
455
$19.7M 0.06%
98,401
-2,896
456
$19.7M 0.06%
230,744
+17,307
457
$19.7M 0.06%
278,689
+124,425
458
$19.7M 0.06%
129,051
+4,773
459
$19.6M 0.06%
291,961
+260,328
460
$19.5M 0.06%
289,896
-62,700
461
$19.5M 0.06%
391,752
-109,696
462
$19.5M 0.06%
33,357
+19,785
463
$19.4M 0.06%
154,587
+5,814
464
$19.4M 0.06%
167,065
-922
465
$19.4M 0.06%
19,952
+427
466
$19.3M 0.06%
365,742
+97,677
467
$19.3M 0.06%
767,961
-1,273,795
468
$19.2M 0.06%
504,723
+64,921
469
$19.2M 0.06%
126,525
-77,513
470
$19.2M 0.06%
207,877
+62,796
471
$19.1M 0.06%
266,182
-7,635
472
$19.1M 0.06%
628,197
+440,013
473
$19.1M 0.06%
85,290
-12,676
474
$19.1M 0.06%
361,709
+5,361
475
$19.1M 0.06%
182,366
+8,601
17 18
19
20 21