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
1176
$2.8M 0.01%
113,123
+14,097
1177
$2.78M 0.01%
107,014
+10,200
1178
$2.77M 0.01%
145,188
+16,185
1179
$2.76M 0.01%
70,752
+938
1180
$2.76M 0.01%
108,148
+39,280
1181
$2.75M 0.01%
55,432
-4,860
1182
$2.75M 0.01%
94,959
+1,854
1183
$2.74M 0.01%
301,282
-494,945
1184
$2.74M 0.01%
87,000
+266
1185
$2.74M 0.01%
115,965
+4,000
1186
$2.73M 0.01%
75,077
+7,166
1187
$2.73M 0.01%
119,101
+15,386
1188
$2.72M 0.01%
235,460
-1,539,613
1189
$2.69M 0.01%
+194,776
1190
$2.69M 0.01%
101,044
+21,958
1191
$2.69M 0.01%
122,247
+9,951
1192
$2.68M 0.01%
122,756
+17,352
1193
$2.68M 0.01%
93,245
+21,771
1194
$2.67M 0.01%
97,259
-307
1195
$2.67M 0.01%
36,279
+10,543
1196
$2.67M 0.01%
61,108
-5,636
1197
$2.66M 0.01%
155,207
+38,527
1198
$2.65M 0.01%
108,114
+28,014
1199
$2.65M 0.01%
94,647
+5,192
1200
$2.64M 0.01%
54,352
+7,248
46 47
48
49 50