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
751
$9.74M 0.03%
189,143
-18,656
752
$9.73M 0.03%
119,749
-44,223
753
$9.7M 0.03%
10,438
-2,590
754
$9.65M 0.03%
104,607
-42,843
755
$9.62M 0.03%
665,042
-114,853
756
$9.62M 0.03%
63,318
+5,444
757
$9.58M 0.03%
102,426
+4,335
758
$9.54M 0.03%
200,457
+128,154
759
$9.51M 0.03%
436,784
-42,056
760
$9.4M 0.03%
241,409
+89,173
761
$9.4M 0.03%
121,590
+60,760
762
$9.29M 0.03%
236,473
+146,114
763
$9.26M 0.03%
154,963
+27,027
764
$9.26M 0.03%
+288,520
765
$9.22M 0.03%
334,151
-9,732
766
$9.18M 0.03%
546,522
+306,808
767
$9.16M 0.03%
525,949
+21,743
768
$9.1M 0.03%
118,186
+16,000
769
$9.1M 0.03%
397,526
+82,466
770
$9.09M 0.03%
286,810
+791
771
$9.07M 0.03%
66,391
+53,289
772
$9.07M 0.03%
1,613,098
+586,895
773
$8.99M 0.03%
6,111
-5,080
774
$8.93M 0.03%
593,143
-7,015
775
$8.92M 0.03%
109,065
+9,834
29 30
31
32 33