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
976
$4.83M 0.01%
66,483
+42,047
977
$4.82M 0.01%
170,591
-7,758
978
$4.77M 0.01%
161,903
+13,611
979
$4.75M 0.01%
42,225
-23,816
980
$4.75M 0.01%
+240,515
981
$4.72M 0.01%
265,216
-26,664
982
$4.72M 0.01%
+126,809
983
$4.71M 0.01%
40,214
-29,602
984
$4.7M 0.01%
145,406
-229,237
985
$4.68M 0.01%
89,772
+17,539
986
$4.67M 0.01%
93,028
+1,921
987
$4.66M 0.01%
761,445
+114,861
988
$4.64M 0.01%
106,189
-7,155
989
$4.63M 0.01%
59,053
+18,922
990
$4.63M 0.01%
331,019
-946,740
991
$4.63M 0.01%
58,953
+11,274
992
$4.62M 0.01%
272,944
+13,790
993
$4.6M 0.01%
201,021
-165,400
994
$4.59M 0.01%
146,306
+66,840
995
$4.55M 0.01%
246,014
-44,748
996
$4.55M 0.01%
192,815
-30,729
997
$4.55M 0.01%
60,736
+14,021
998
$4.54M 0.01%
66,634
+4,550
999
$4.53M 0.01%
298,909
+15,067
1000
$4.53M 0.01%
93,405
+46,238
38 39
40
41 42