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
1126
$3.17M 0.01%
48,098
-13,560
1127
$3.16M 0.01%
44,051
+8,682
1128
$3.14M 0.01%
172,136
+19,174
1129
$3.12M 0.01%
16,805
-104,717
1130
$3.1M 0.01%
+96,674
1131
$3.09M 0.01%
97,737
+46,600
1132
$3.08M 0.01%
80,761
-1,402
1133
$3.06M 0.01%
51,687
-10,089
1134
$3.06M 0.01%
116,396
-23,243
1135
$3.06M 0.01%
57,942
+14,164
1136
$3.04M 0.01%
113,181
-42,427
1137
$3.04M 0.01%
76,742
+11,597
1138
$3.02M 0.01%
51,413
+37,201
1139
$3.01M 0.01%
54,983
-6,051
1140
$3.01M 0.01%
91,734
-21,720
1141
$3.01M 0.01%
138,930
+107,410
1142
$3M 0.01%
+45,042
1143
$3M 0.01%
203,816
+31,802
1144
$2.99M 0.01%
98,436
-13,184
1145
$2.99M 0.01%
37,129
+1,570
1146
$2.99M 0.01%
122,801
+26,223
1147
$2.98M 0.01%
34,311
-31,586
1148
$2.97M 0.01%
112,422
-126,837
1149
$2.97M 0.01%
203,160
+20,306
1150
$2.96M 0.01%
+66,907
44 45
46
47 48