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
501
$17.9M 0.05%
1,141,190
+80,493
502
$17.9M 0.05%
870,708
+129,732
503
$17.8M 0.05%
415,544
-95,752
504
$17.8M 0.05%
680,940
-150,058
505
$17.5M 0.05%
371,135
+47,578
506
$17.5M 0.05%
539,020
+117,640
507
$17.3M 0.05%
223,240
+110,771
508
$17.3M 0.05%
226,564
-59,879
509
$17.2M 0.05%
322,005
+103,878
510
$17.2M 0.05%
313,103
-2,667
511
$17.2M 0.05%
159,313
+10,810
512
$17.1M 0.05%
362,424
-32,164
513
$17.1M 0.05%
222,344
-49,407
514
$17.1M 0.05%
215,801
+172,139
515
$17M 0.05%
601,042
-42,129
516
$17M 0.05%
314,746
-275,817
517
$16.9M 0.05%
367,139
+31,720
518
$16.9M 0.05%
122,909
-261,410
519
$16.8M 0.05%
444,250
+101,945
520
$16.7M 0.05%
856,381
-1,854,631
521
$16.6M 0.05%
229,022
+48,335
522
$16.6M 0.05%
434,205
-9,393
523
$16.6M 0.05%
397,029
-25,145
524
$16.5M 0.05%
220,628
-31,387
525
$16.5M 0.05%
411,274
+73,891
19 20
21
22 23