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
901
$6.04M 0.02%
116,142
+74,590
902
$6.02M 0.02%
188,559
+98,691
903
$6.01M 0.02%
647,895
-98,565
904
$6M 0.02%
226,862
-8,932
905
$5.98M 0.02%
243,722
+785
906
$5.94M 0.02%
162,230
+74,030
907
$5.9M 0.02%
100,608
-16,702
908
$5.89M 0.02%
101,226
-1,760
909
$5.89M 0.02%
85,429
+14,346
910
$5.84M 0.02%
+327,697
911
$5.83M 0.02%
219,844
+179,971
912
$5.83M 0.02%
106,509
-252,918
913
$5.79M 0.02%
94,112
+11,842
914
$5.77M 0.02%
460,002
+4,865
915
$5.77M 0.02%
337,328
-79,204
916
$5.76M 0.02%
904,462
+2,389
917
$5.76M 0.02%
92,694
-400
918
$5.75M 0.02%
204,402
+41,813
919
$5.75M 0.02%
265,551
+138,312
920
$5.72M 0.02%
148,298
-15,984
921
$5.69M 0.02%
48,861
-5,102
922
$5.68M 0.02%
80,296
+23,744
923
$5.67M 0.02%
145,879
-146,532
924
$5.64M 0.02%
186,717
+26,165
925
$5.64M 0.02%
198,987
+84,444
35 36
37
38 39