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
576
$14.1M 0.04%
261,993
+39,481
577
$14.1M 0.04%
133,500
-20,358
578
$14.1M 0.04%
195,088
-109,526
579
$14.1M 0.04%
329,446
-19,115
580
$14M 0.04%
893,245
+14,064
581
$14M 0.04%
106,849
+10,547
582
$14M 0.04%
248,132
+27,996
583
$14M 0.04%
1,601,772
+1,468,382
584
$13.9M 0.04%
252,821
+39,854
585
$13.9M 0.04%
267,251
+128,208
586
$13.8M 0.04%
262,040
+51,510
587
$13.8M 0.04%
362,084
+70,379
588
$13.8M 0.04%
170,847
+94,516
589
$13.8M 0.04%
399,264
+12,770
590
$13.8M 0.04%
+592,274
591
$13.7M 0.04%
502,751
+233,824
592
$13.7M 0.04%
218,988
+16,341
593
$13.7M 0.04%
239,846
+45,356
594
$13.6M 0.04%
202,284
-118,668
595
$13.6M 0.04%
771,809
+28,373
596
$13.6M 0.04%
82,082
+47,735
597
$13.5M 0.04%
312,251
+100,678
598
$13.5M 0.04%
210,824
+13,557
599
$13.5M 0.04%
379,941
+73,354
600
$13.5M 0.04%
287,992
+20,989
22 23
24
25 26