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
926
$5.61M 0.02%
131,818
+64,167
927
$5.6M 0.02%
197,675
-80,592
928
$5.59M 0.02%
150,380
+16,821
929
$5.58M 0.02%
139,682
-157,856
930
$5.54M 0.02%
83,935
+7,632
931
$5.53M 0.02%
81,358
-26,881
932
$5.53M 0.02%
92,880
+31,081
933
$5.52M 0.02%
71,353
-519
934
$5.5M 0.02%
532,849
-355
935
$5.49M 0.02%
210,365
-489,851
936
$5.47M 0.02%
18,624
+951
937
$5.44M 0.02%
97,180
-43,839
938
$5.43M 0.02%
173,256
-290,127
939
$5.43M 0.02%
142,729
+24,713
940
$5.43M 0.02%
167,388
-3,570
941
$5.42M 0.02%
67,671
+2,621
942
$5.42M 0.02%
102,424
+17,954
943
$5.4M 0.02%
297,260
-32,663
944
$5.4M 0.02%
106,073
+9,022
945
$5.35M 0.02%
434,650
+44,274
946
$5.33M 0.02%
254,247
+103,601
947
$5.32M 0.02%
225,536
-43,208
948
$5.29M 0.02%
76,840
+15,032
949
$5.28M 0.02%
230,826
+89,952
950
$5.28M 0.02%
+193,516
36 37
38
39 40