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
526
$16.5M 0.05%
375,839
-185,082
527
$16.4M 0.05%
362,614
-654,116
528
$16.2M 0.05%
723,115
-456,843
529
$16.1M 0.05%
228,720
+28,469
530
$16M 0.05%
55,329
+43,876
531
$16M 0.05%
375,183
-44,398
532
$16M 0.05%
297,932
-238,170
533
$15.9M 0.05%
243,996
+72,628
534
$15.9M 0.05%
626,277
+104,359
535
$15.9M 0.05%
140,345
+25,699
536
$15.9M 0.05%
43,746
-132
537
$15.8M 0.05%
205,138
+51,107
538
$15.8M 0.05%
397,409
+14,805
539
$15.8M 0.05%
723,172
+58,270
540
$15.7M 0.05%
209,859
+97,758
541
$15.6M 0.05%
567,656
-501,752
542
$15.5M 0.05%
254,936
-98,908
543
$15.5M 0.05%
1,101,835
+100,218
544
$15.5M 0.05%
1,104,406
+34,065
545
$15.4M 0.05%
79,211
-535
546
$15.4M 0.05%
600,890
-263,651
547
$15.4M 0.05%
768,268
+246,702
548
$15.3M 0.05%
191,259
-73,150
549
$15.2M 0.05%
171,369
+57,578
550
$15.1M 0.05%
423,083
-158,656
20 21
22
23 24