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
1076
$3.69M 0.01%
254,506
-13,969
1077
$3.68M 0.01%
96,824
+19,091
1078
$3.67M 0.01%
128,960
-159,887
1079
$3.67M 0.01%
249,964
-33,984
1080
$3.66M 0.01%
270,421
-215,201
1081
$3.66M 0.01%
75,639
+758
1082
$3.65M 0.01%
264,824
-43,804
1083
$3.63M 0.01%
79,693
+49,155
1084
$3.63M 0.01%
150,509
-157,286
1085
$3.63M 0.01%
97,121
+41,938
1086
$3.62M 0.01%
123,000
+3,378
1087
$3.62M 0.01%
81,636
-5,292
1088
$3.61M 0.01%
68,867
-23,119
1089
$3.61M 0.01%
34,294
+1,647
1090
$3.57M 0.01%
71,298
+24,855
1091
$3.55M 0.01%
125,700
-171,204
1092
$3.53M 0.01%
136,385
+31,526
1093
$3.52M 0.01%
52,600
+711
1094
$3.52M 0.01%
298,278
+33,253
1095
$3.52M 0.01%
62,204
-25,003
1096
$3.49M 0.01%
65,026
-13,289
1097
$3.48M 0.01%
202,174
-147,605
1098
$3.44M 0.01%
46,435
+82
1099
$3.43M 0.01%
+78,558
1100
$3.43M 0.01%
51,500
+32,771
42 43
44
45 46