First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.42%
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
76
$76.9M 0.23%
639,991
+625,975
77
$74.8M 0.22%
1,497,554
-644,134
78
$74.7M 0.22%
1,065,024
+115,596
79
$74.7M 0.22%
2,161,062
+475,832
80
$74.1M 0.22%
1,505,969
-1,180
81
$74M 0.22%
2,723,156
+5,524
82
$72.5M 0.22%
1,761,842
+397,010
83
$71.7M 0.21%
1,137,484
+67,841
84
$69.5M 0.21%
2,339,520
+2,206,513
85
$68.6M 0.2%
2,801,822
+1,127,071
86
$68.4M 0.2%
1,684,296
+208,256
87
$67.8M 0.2%
6,071,135
+630,480
88
$67.4M 0.2%
2,837,028
-689,609
89
$67.3M 0.2%
654,219
+40,980
90
$67M 0.2%
842,173
+200,123
91
$66.4M 0.2%
823,781
+170,229
92
$64.8M 0.19%
4,903,356
-815,950
93
$64.5M 0.19%
4,500,683
+1,025,730
94
$63.4M 0.19%
1,449,351
+161,145
95
$62.1M 0.19%
858,956
+178,183
96
$62M 0.19%
993,239
+158,164
97
$61.1M 0.18%
2,239,429
+306,022
98
$61.1M 0.18%
668,644
+240,409
99
$60.3M 0.18%
1,535,868
+133,625
100
$59.5M 0.18%
918,060
-720,553
2 3
4
5 6