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
626
$12.8M 0.04%
555,422
-7,822
627
$12.8M 0.04%
242,263
+25,784
628
$12.8M 0.04%
345,373
+138,559
629
$12.8M 0.04%
355,700
-47,204
630
$12.8M 0.04%
81,298
+23,234
631
$12.7M 0.04%
192,918
-84,083
632
$12.7M 0.04%
492,810
+329,798
633
$12.7M 0.04%
369,106
+273,371
634
$12.7M 0.04%
+413,923
635
$12.7M 0.04%
385,338
+74,605
636
$12.6M 0.04%
156,570
-28,365
637
$12.6M 0.04%
583,530
+90,880
638
$12.6M 0.04%
573,720
+288,408
639
$12.6M 0.04%
382,587
-1,818
640
$12.6M 0.04%
76,646
-37,014
641
$12.6M 0.04%
177,443
+22,424
642
$12.5M 0.04%
268,831
-46,567
643
$12.5M 0.04%
717,113
-268,668
644
$12.5M 0.04%
599,642
+574,646
645
$12.4M 0.04%
241,446
+93,018
646
$12.4M 0.04%
182,905
+44,554
647
$12.4M 0.04%
202,363
+27,113
648
$12.4M 0.04%
306,369
+6,156
649
$12.4M 0.04%
147,158
-65,492
650
$12.3M 0.04%
111,963
+2,590
24 25
26
27 28