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
1026
$4.19M 0.01%
169,028
+84,664
1027
$4.19M 0.01%
117,465
-161,089
1028
$4.18M 0.01%
185,478
-554,816
1029
$4.17M 0.01%
77,102
+103
1030
$4.17M 0.01%
107,470
+8,385
1031
$4.17M 0.01%
9,925
-6,474
1032
$4.15M 0.01%
176,738
-217,440
1033
$4.14M 0.01%
43,001
+9,266
1034
$4.12M 0.01%
133,940
+56,079
1035
$4.11M 0.01%
195,404
-408,844
1036
$4.11M 0.01%
39,346
+6,727
1037
$4.1M 0.01%
+305,444
1038
$4.06M 0.01%
25,021
+15,606
1039
$4.05M 0.01%
73,045
+14,891
1040
$4.05M 0.01%
153,217
+55,334
1041
$4.04M 0.01%
118,608
+27,763
1042
$4.03M 0.01%
+115,049
1043
$4.03M 0.01%
151,016
-9,815
1044
$4.02M 0.01%
36,603
-7,681
1045
$4.01M 0.01%
+143,046
1046
$3.97M 0.01%
52,875
+8,525
1047
$3.96M 0.01%
46,709
+1,961
1048
$3.94M 0.01%
76,811
+19,369
1049
$3.93M 0.01%
56,358
-54,015
1050
$3.91M 0.01%
178,147
-196,165
40 41
42
43 44