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
726
$10.3M 0.03%
758,820
-494,535
727
$10.3M 0.03%
361,010
+199,372
728
$10.3M 0.03%
307,703
+115,030
729
$10.3M 0.03%
101,136
-50,774
730
$10.3M 0.03%
110,229
+5,993
731
$10.3M 0.03%
206,962
+49,352
732
$10.2M 0.03%
+358,953
733
$10.2M 0.03%
738,050
+239,545
734
$10.2M 0.03%
263,083
-435,936
735
$10.2M 0.03%
1,495,234
-236,687
736
$10.1M 0.03%
192,772
-116,678
737
$10.1M 0.03%
77,731
-63,510
738
$10.1M 0.03%
145,605
-63,557
739
$10M 0.03%
156,773
-25,245
740
$10M 0.03%
355,288
-282,235
741
$9.98M 0.03%
402,019
+140,229
742
$9.94M 0.03%
167,209
-218,710
743
$9.92M 0.03%
304,069
+58,981
744
$9.92M 0.03%
453,186
+25,536
745
$9.91M 0.03%
311,972
-52,944
746
$9.87M 0.03%
62,288
+10,140
747
$9.83M 0.03%
267,556
-248,130
748
$9.83M 0.03%
95,816
+38,984
749
$9.81M 0.03%
164,620
+21,787
750
$9.78M 0.03%
55,302
-77,113
28 29
30
31 32