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
1051
$3.9M 0.01%
70,128
-15,695
1052
$3.88M 0.01%
+40,446
1053
$3.87M 0.01%
166,761
-54,101
1054
$3.85M 0.01%
59,418
+29,235
1055
$3.85M 0.01%
81,306
-11,678
1056
$3.84M 0.01%
+124,034
1057
$3.83M 0.01%
97,562
-368,887
1058
$3.83M 0.01%
46,902
+17,621
1059
$3.81M 0.01%
286,715
+11,212
1060
$3.8M 0.01%
109,792
+15,905
1061
$3.8M 0.01%
92,937
+12,266
1062
$3.79M 0.01%
77,294
+11,090
1063
$3.79M 0.01%
473,578
+108,727
1064
$3.78M 0.01%
46,276
-1,229
1065
$3.78M 0.01%
43,563
+34,752
1066
$3.76M 0.01%
114,896
+2,486
1067
$3.76M 0.01%
35,883
-4,672
1068
$3.75M 0.01%
117,030
-478
1069
$3.75M 0.01%
30,838
+18,694
1070
$3.75M 0.01%
25,201
-3,396
1071
$3.75M 0.01%
288,205
+32,150
1072
$3.75M 0.01%
218,767
-502,471
1073
$3.74M 0.01%
311,070
-58,401
1074
$3.72M 0.01%
69,578
+47,380
1075
$3.7M 0.01%
55,149
-5,166
41 42
43
44 45