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
776
$8.9M 0.03%
356,271
+42,281
777
$8.88M 0.03%
635,017
+217,645
778
$8.84M 0.03%
+235,333
779
$8.8M 0.03%
4,835,307
-333,232
780
$8.74M 0.03%
58,589
+6,308
781
$8.72M 0.03%
479,979
-218,409
782
$8.7M 0.03%
128,089
+18,638
783
$8.63M 0.03%
+237,245
784
$8.6M 0.03%
100,574
+33,705
785
$8.57M 0.03%
124,309
-45,985
786
$8.56M 0.03%
105,540
-5,889
787
$8.54M 0.03%
173,561
-71
788
$8.51M 0.03%
162,605
-180,205
789
$8.51M 0.03%
216,941
+102,668
790
$8.48M 0.03%
61,668
+42,946
791
$8.45M 0.03%
3,223
-10,117
792
$8.45M 0.03%
155,622
+10,124
793
$8.44M 0.03%
90,834
+26,411
794
$8.41M 0.03%
148,290
+6,553
795
$8.41M 0.03%
102,136
-6,046
796
$8.4M 0.03%
100,358
-634
797
$8.4M 0.03%
69,892
-6,195
798
$8.38M 0.03%
127,314
-19,746
799
$8.38M 0.03%
120,802
+57,085
800
$8.35M 0.02%
202,478
-613
30 31
32
33 34