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
851
$6.94M 0.02%
458,934
+154,226
852
$6.93M 0.02%
143,158
+30,216
853
$6.84M 0.02%
171,579
+20,439
854
$6.84M 0.02%
171,149
-27,059
855
$6.81M 0.02%
63,074
-8,958
856
$6.79M 0.02%
+198,369
857
$6.75M 0.02%
1,008,552
+239,008
858
$6.73M 0.02%
43,872
+11,532
859
$6.7M 0.02%
95,483
+314
860
$6.7M 0.02%
54,463
+699
861
$6.67M 0.02%
152,739
-2,495
862
$6.64M 0.02%
272,346
-99,559
863
$6.62M 0.02%
222,798
+14,889
864
$6.62M 0.02%
322,685
-18,614
865
$6.61M 0.02%
176,153
+10,427
866
$6.6M 0.02%
184,263
+32,149
867
$6.56M 0.02%
218,650
-25,988
868
$6.53M 0.02%
258,692
-130,963
869
$6.47M 0.02%
83,142
-6,413
870
$6.44M 0.02%
233,209
+57,870
871
$6.41M 0.02%
487,331
+11,686
872
$6.41M 0.02%
146,467
-18,405
873
$6.4M 0.02%
36,627
+11,172
874
$6.4M 0.02%
125,784
+20,404
875
$6.38M 0.02%
237,868
+23,077
33 34
35
36 37