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
651
$12.3M 0.04%
254,814
-26,480
652
$12.2M 0.04%
197,122
-188,097
653
$12.2M 0.04%
235,217
-14,660
654
$12.2M 0.04%
+346,553
655
$12.1M 0.04%
84,665
+66,378
656
$12M 0.04%
130,382
+91,140
657
$11.9M 0.04%
74,034
-16,709
658
$11.9M 0.04%
328,815
-8,758
659
$11.8M 0.04%
149,152
-137,512
660
$11.8M 0.04%
152,798
+73,324
661
$11.8M 0.04%
242,123
+29,360
662
$11.8M 0.04%
149,931
+21,616
663
$11.8M 0.04%
145,005
+97,636
664
$11.8M 0.04%
236,398
+4,336
665
$11.7M 0.04%
137,026
-48,726
666
$11.7M 0.03%
338,726
-98,263
667
$11.7M 0.03%
252,780
+48,405
668
$11.7M 0.03%
250,143
+18,048
669
$11.7M 0.03%
958,064
+27,562
670
$11.6M 0.03%
303,590
+11,963
671
$11.6M 0.03%
510,086
+221,511
672
$11.6M 0.03%
101,781
+18,302
673
$11.6M 0.03%
512,571
-11,155
674
$11.6M 0.03%
199,670
+60,626
675
$11.5M 0.03%
391,366
+84,276
25 26
27
28 29