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
1201
$2.63M 0.01%
63,514
+1,859
1202
$2.63M 0.01%
69,009
+969
1203
$2.62M 0.01%
32,068
+14,084
1204
$2.61M 0.01%
+240,664
1205
$2.61M 0.01%
183,596
-11,427
1206
$2.59M 0.01%
136,673
+14,451
1207
$2.58M 0.01%
446,051
+216,043
1208
$2.57M 0.01%
31,917
+18,681
1209
$2.57M 0.01%
78,083
+7,440
1210
$2.56M 0.01%
263,393
-23,342
1211
$2.55M 0.01%
83,829
-133,478
1212
$2.54M 0.01%
73,659
+16,194
1213
$2.53M 0.01%
52,669
-18,941
1214
$2.52M 0.01%
24,934
+10,236
1215
$2.52M 0.01%
44,469
-4,367
1216
$2.51M 0.01%
46,482
-7,084
1217
$2.51M 0.01%
3,024
-7,726
1218
$2.51M 0.01%
87,906
-404
1219
$2.51M 0.01%
+105,840
1220
$2.5M 0.01%
97,832
-15,107
1221
$2.5M 0.01%
163,945
+30,063
1222
$2.5M 0.01%
37,798
-19,042
1223
$2.5M 0.01%
181,273
-1,150,492
1224
$2.49M 0.01%
360,521
-109,643
1225
$2.49M 0.01%
61,595
-30,715
47 48
49
50 51