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
1001
$4.52M 0.01%
10,526
+5,793
1002
$4.5M 0.01%
147,076
-43,328
1003
$4.47M 0.01%
40,485
+8,884
1004
$4.45M 0.01%
168,751
-20,444
1005
$4.44M 0.01%
428,524
-70,757
1006
$4.44M 0.01%
347,252
+47,845
1007
$4.44M 0.01%
172,835
-580,283
1008
$4.41M 0.01%
82,936
+844
1009
$4.35M 0.01%
144,147
+41,968
1010
$4.34M 0.01%
87,849
-19,391
1011
$4.34M 0.01%
112,924
+9,199
1012
$4.33M 0.01%
81,234
+54,076
1013
$4.33M 0.01%
54,639
+5,034
1014
$4.31M 0.01%
158,159
+6,251
1015
$4.3M 0.01%
64,179
-29,968
1016
$4.28M 0.01%
+301,592
1017
$4.27M 0.01%
267,307
+29,802
1018
$4.27M 0.01%
45,936
-2,070
1019
$4.26M 0.01%
127,198
+4,982
1020
$4.24M 0.01%
177,559
+20,127
1021
$4.22M 0.01%
100,464
-33,491
1022
$4.21M 0.01%
115,281
+41,949
1023
$4.2M 0.01%
67,986
-7,920
1024
$4.2M 0.01%
166,134
+108,613
1025
$4.19M 0.01%
185,060
-1,775
39 40
41
42 43