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
601
$13.4M 0.04%
182,028
+96,697
602
$13.3M 0.04%
334,806
-158,009
603
$13.3M 0.04%
459,676
+81,144
604
$13.3M 0.04%
324,954
+32,750
605
$13.3M 0.04%
199,130
+11,904
606
$13.3M 0.04%
650,571
+74,673
607
$13.1M 0.04%
295,934
+43,351
608
$13.1M 0.04%
296,989
+36,945
609
$13.1M 0.04%
276,636
+34,346
610
$13.1M 0.04%
337,964
+63,732
611
$13.1M 0.04%
196,345
+114,633
612
$13.1M 0.04%
199,643
+27,770
613
$13.1M 0.04%
128,172
-4,591
614
$13.1M 0.04%
211,090
+30,647
615
$13.1M 0.04%
112,642
+7,781
616
$13.1M 0.04%
+127,865
617
$13M 0.04%
117,361
-3,946
618
$13M 0.04%
430,415
+186,536
619
$13M 0.04%
272,466
+22,988
620
$12.9M 0.04%
118,992
+78,916
621
$12.9M 0.04%
627,230
+11,634
622
$12.9M 0.04%
378,215
+53,372
623
$12.9M 0.04%
178,798
+52,601
624
$12.9M 0.04%
571,524
-160,881
625
$12.9M 0.04%
214,035
+31,477
23 24
25
26 27