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
676
$11.5M 0.03%
145,615
+60,215
677
$11.5M 0.03%
205,062
-100,779
678
$11.4M 0.03%
186,692
-71,215
679
$11.4M 0.03%
93,225
+9,905
680
$11.4M 0.03%
771,764
+163,070
681
$11.4M 0.03%
121,093
-38,239
682
$11.3M 0.03%
84,313
+6,912
683
$11.3M 0.03%
307,911
-7,409
684
$11.3M 0.03%
78,020
+41,969
685
$11.3M 0.03%
328,331
-316,080
686
$11.3M 0.03%
1,042,422
+387,850
687
$11.2M 0.03%
624,968
-95,832
688
$11.2M 0.03%
688,023
+208,872
689
$11.1M 0.03%
141,990
+24,810
690
$11.1M 0.03%
265,615
+165,244
691
$11.1M 0.03%
288,252
-4,360
692
$11.1M 0.03%
261,812
+15,299
693
$11.1M 0.03%
117,499
+99,643
694
$11M 0.03%
760,194
-96,434
695
$11M 0.03%
399,908
+193,530
696
$11M 0.03%
292,758
+114,784
697
$11M 0.03%
212,419
-19,288
698
$10.9M 0.03%
648,365
+30,528
699
$10.9M 0.03%
467,854
+33,776
700
$10.9M 0.03%
277,068
-455,399
26 27
28
29 30