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
951
$5.27M 0.02%
106,930
+7,585
952
$5.26M 0.02%
106,941
+1,392
953
$5.26M 0.02%
+325,780
954
$5.24M 0.02%
20,659
+14,102
955
$5.21M 0.02%
82,405
+37,653
956
$5.2M 0.02%
134,111
-42,816
957
$5.19M 0.02%
279,436
-11,363
958
$5.19M 0.02%
199,241
-15,421
959
$5.13M 0.02%
45,218
+2,847
960
$5.11M 0.02%
524,917
+69,594
961
$5.09M 0.02%
+216,803
962
$5.09M 0.02%
107,547
-55,585
963
$5.08M 0.02%
89,047
+13,530
964
$5.05M 0.02%
+118,333
965
$5M 0.01%
39,608
-38,743
966
$4.97M 0.01%
138,026
-116,380
967
$4.95M 0.01%
+118,549
968
$4.93M 0.01%
384,247
+221,292
969
$4.92M 0.01%
85,303
+80,297
970
$4.9M 0.01%
125,763
+53,700
971
$4.89M 0.01%
100,758
+28,196
972
$4.89M 0.01%
98,669
+8,106
973
$4.88M 0.01%
173,002
+87,412
974
$4.87M 0.01%
75,060
+8,370
975
$4.84M 0.01%
+263,304
37 38
39
40 41