First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.42%
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
26
$136M 0.41%
988,017
-85,812
27
$132M 0.39%
2,485,971
+368,784
28
$129M 0.38%
674,639
-23,162
29
$125M 0.37%
5,202,999
+456,038
30
$125M 0.37%
2,840,037
-212,036
31
$125M 0.37%
2,542,817
-146,327
32
$123M 0.37%
922,263
-207,915
33
$121M 0.36%
1,788,342
+146,588
34
$121M 0.36%
2,558,631
-152,071
35
$120M 0.36%
1,499,813
+59,754
36
$117M 0.35%
5,069,339
-180,502
37
$114M 0.34%
1,168,614
-385,925
38
$114M 0.34%
972,988
+56,164
39
$114M 0.34%
2,272,993
+2,240,587
40
$114M 0.34%
2,248,148
+2,117,227
41
$108M 0.32%
1,982,133
+1,243,147
42
$107M 0.32%
2,545,393
+116,049
43
$106M 0.32%
1,781,382
-130,284
44
$105M 0.31%
1,400,690
-524,046
45
$103M 0.31%
15,609,182
-4,764,341
46
$101M 0.3%
3,573,900
-194,172
47
$99.8M 0.3%
3,638,266
+366,947
48
$98.8M 0.29%
2,113,940
+653,416
49
$98.7M 0.29%
+1,132,288
50
$94.7M 0.28%
1,599,094
-281,922
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