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
1101
$3.41M 0.01%
103,729
+38,069
1102
$3.41M 0.01%
32,982
-57,562
1103
$3.41M 0.01%
+127,676
1104
$3.41M 0.01%
74,192
-113,793
1105
$3.4M 0.01%
223,467
+120,399
1106
$3.38M 0.01%
113,672
-7,868
1107
$3.38M 0.01%
162,323
-12,542
1108
$3.37M 0.01%
285,640
+31,844
1109
$3.37M 0.01%
364,102
+39,886
1110
$3.37M 0.01%
56,628
-857
1111
$3.36M 0.01%
188,024
+14,646
1112
$3.35M 0.01%
+101,340
1113
$3.34M 0.01%
261,374
+178,199
1114
$3.33M 0.01%
154,661
+21,417
1115
$3.27M 0.01%
26,494
+15,018
1116
$3.27M 0.01%
57,320
+2,324
1117
$3.26M 0.01%
268,678
-886,945
1118
$3.25M 0.01%
169,737
+5,789
1119
$3.24M 0.01%
142,385
+3,695
1120
$3.23M 0.01%
76,689
+4,560
1121
$3.22M 0.01%
71,494
-7,567
1122
$3.21M 0.01%
81,586
-31,438
1123
$3.2M 0.01%
26,836
+8,735
1124
$3.2M 0.01%
158,065
+49,896
1125
$3.18M 0.01%
57,908
-11,602
43 44
45
46 47