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
876
$6.35M 0.02%
62,643
-20,055
877
$6.35M 0.02%
262,004
+127,503
878
$6.33M 0.02%
91,319
+1,188
879
$6.3M 0.02%
226,752
+132,563
880
$6.29M 0.02%
130,385
+16,615
881
$6.28M 0.02%
201,847
+3,378
882
$6.27M 0.02%
154,723
+11,941
883
$6.27M 0.02%
215,027
+4,432
884
$6.25M 0.02%
144,954
+16,221
885
$6.25M 0.02%
210,836
+109,275
886
$6.25M 0.02%
108,546
-2,844
887
$6.23M 0.02%
218,127
+44,945
888
$6.21M 0.02%
82,786
+10,292
889
$6.2M 0.02%
104,523
-158,990
890
$6.2M 0.02%
81,357
+17,820
891
$6.16M 0.02%
58,047
-5,005
892
$6.15M 0.02%
+176,164
893
$6.12M 0.02%
138,594
+61,142
894
$6.11M 0.02%
123,608
-16,518
895
$6.1M 0.02%
463,866
+281,771
896
$6.1M 0.02%
99,213
-16,332
897
$6.09M 0.02%
136,718
+13,204
898
$6.08M 0.02%
857,830
-11,440
899
$6.08M 0.02%
95,703
-324,423
900
$6.07M 0.02%
301,087
-216,499
34 35
36
37 38