First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.42%
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
101
$59.3M 0.18%
2,807,988
-1,331,078
102
$59M 0.18%
471,352
+199,177
103
$58.8M 0.18%
1,776,491
+41,517
104
$58.5M 0.17%
11,004,832
+1,400,976
105
$58.4M 0.17%
1,631,041
-148,682
106
$58M 0.17%
4,397,845
+2,909,558
107
$57.3M 0.17%
1,141,699
+40,251
108
$57.2M 0.17%
987,986
+126,928
109
$56.8M 0.17%
480,971
+231,502
110
$56.2M 0.17%
426,867
+36,682
111
$56.1M 0.17%
1,420,890
+460,714
112
$55.6M 0.17%
1,156,496
+90,934
113
$55.5M 0.17%
268,091
+30,169
114
$54.2M 0.16%
991,361
-656,662
115
$53.9M 0.16%
617,996
-76,920
116
$53.1M 0.16%
734,415
-683,416
117
$52.4M 0.16%
649,712
-224,580
118
$52.3M 0.16%
1,370,749
+238,593
119
$51.8M 0.15%
30,219,320
+1,305,320
120
$51.1M 0.15%
1,524,747
+1,335,760
121
$50.9M 0.15%
3,867,504
+49,576
122
$50.9M 0.15%
1,150,662
-45,457
123
$50.7M 0.15%
1,468,546
+411,982
124
$50.4M 0.15%
824,364
-44,528
125
$50.3M 0.15%
1,412,940
+1,388,322
3 4
5
6 7