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
1151
$2.96M 0.01%
108,708
+18,046
1152
$2.96M 0.01%
68,560
+6,550
1153
$2.96M 0.01%
61,858
+35,508
1154
$2.96M 0.01%
29,201
-3,543
1155
$2.95M 0.01%
113,317
-148,736
1156
$2.95M 0.01%
59,004
+3,480
1157
$2.94M 0.01%
39,796
+4,435
1158
$2.94M 0.01%
44,228
-3,760
1159
$2.93M 0.01%
97,786
-14,391
1160
$2.93M 0.01%
+95,311
1161
$2.91M 0.01%
129,406
+55,773
1162
$2.91M 0.01%
285,934
+24,944
1163
$2.89M 0.01%
64,874
-48,080
1164
$2.89M 0.01%
60,589
-10,121
1165
$2.89M 0.01%
84,462
-5,398
1166
$2.88M 0.01%
135,771
-842,869
1167
$2.87M 0.01%
119,914
-54,405
1168
$2.87M 0.01%
337,477
+37,623
1169
$2.87M 0.01%
86,862
-5,024
1170
$2.85M 0.01%
42,624
+7,169
1171
$2.84M 0.01%
28,524
+822
1172
$2.83M 0.01%
80,281
-8,412
1173
$2.82M 0.01%
70,807
-5,899
1174
$2.82M 0.01%
144,258
+7,226
1175
$2.82M 0.01%
92,011
+24,750
45 46
47
48 49