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
551
$15.1M 0.05%
620,284
+483,070
552
$15M 0.04%
1,626,826
+274,492
553
$15M 0.04%
89,983
+49,971
554
$15M 0.04%
317,289
+88,897
555
$14.9M 0.04%
353,762
+815
556
$14.9M 0.04%
189,821
+17,596
557
$14.8M 0.04%
442,358
+378,722
558
$14.8M 0.04%
425,574
+101,880
559
$14.7M 0.04%
108,007
+27,549
560
$14.7M 0.04%
635,072
+334,111
561
$14.7M 0.04%
229,687
+12,938
562
$14.6M 0.04%
242,930
+31,515
563
$14.6M 0.04%
146,069
+34,944
564
$14.5M 0.04%
151,284
+19,186
565
$14.5M 0.04%
546,636
-98,130
566
$14.5M 0.04%
255,783
-51,896
567
$14.4M 0.04%
300,838
-71,824
568
$14.3M 0.04%
108,533
+27,150
569
$14.3M 0.04%
27,327
-4,132
570
$14.3M 0.04%
497,250
+199,847
571
$14.3M 0.04%
269,731
+11,401
572
$14.2M 0.04%
223,042
+9,212
573
$14.2M 0.04%
531,463
+55,499
574
$14.1M 0.04%
339,224
-16,005
575
$14.1M 0.04%
410,868
+368,614
21 22
23
24 25