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
701
$10.8M 0.03%
1,373,526
-91,168
702
$10.8M 0.03%
1,690,499
-1,053,099
703
$10.8M 0.03%
390,311
+4,288
704
$10.8M 0.03%
17,812
-56,480
705
$10.8M 0.03%
242,311
+786
706
$10.7M 0.03%
228,287
-191,877
707
$10.7M 0.03%
211,394
+29,154
708
$10.6M 0.03%
190,432
-4,026
709
$10.6M 0.03%
+254,599
710
$10.6M 0.03%
415,820
-111,515
711
$10.6M 0.03%
122,357
-133,423
712
$10.6M 0.03%
165,854
-45,545
713
$10.6M 0.03%
127,250
-6,784
714
$10.5M 0.03%
328,914
+71,666
715
$10.5M 0.03%
+61,402
716
$10.5M 0.03%
191,501
+84,343
717
$10.5M 0.03%
349,869
+281,753
718
$10.5M 0.03%
119,841
-10,148
719
$10.4M 0.03%
+229,075
720
$10.4M 0.03%
194,708
-88,793
721
$10.4M 0.03%
82,167
+28,627
722
$10.4M 0.03%
50,840
+14,756
723
$10.4M 0.03%
174,969
-1,311
724
$10.4M 0.03%
92,547
+33,759
725
$10.3M 0.03%
158,374
-25,061
27 28
29
30 31