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
801
$8.32M 0.02%
149,341
+66,295
802
$8.29M 0.02%
510,856
-698,784
803
$8.23M 0.02%
585,473
+21,445
804
$8.14M 0.02%
154,684
-105,879
805
$8.14M 0.02%
151,155
+91,955
806
$8.06M 0.02%
72,076
-5,923
807
$8.06M 0.02%
154,970
+25,477
808
$8.04M 0.02%
76,818
+15,250
809
$7.93M 0.02%
43,465
-7,206
810
$7.89M 0.02%
418,430
+57,192
811
$7.88M 0.02%
72,221
+44,690
812
$7.86M 0.02%
304,924
+38,847
813
$7.83M 0.02%
230,445
-154,505
814
$7.77M 0.02%
206,207
+25,153
815
$7.72M 0.02%
1,033,636
+150,281
816
$7.72M 0.02%
93,329
-83,277
817
$7.57M 0.02%
104,756
+41,756
818
$7.54M 0.02%
335,662
+194,925
819
$7.54M 0.02%
296,637
-26,684
820
$7.53M 0.02%
115,251
-75,823
821
$7.5M 0.02%
33,657
-23,006
822
$7.47M 0.02%
179,534
-82,875
823
$7.47M 0.02%
381,159
+51,276
824
$7.44M 0.02%
250,147
-37,545
825
$7.41M 0.02%
129,904
+7,991
31 32
33
34 35