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
1226
$2.49M 0.01%
35,260
-943
1227
$2.48M 0.01%
22,216
+11,892
1228
$2.47M 0.01%
75,043
+12,732
1229
$2.47M 0.01%
85,989
-836
1230
$2.45M 0.01%
103,255
+405
1231
$2.45M 0.01%
88,413
-14,340
1232
$2.45M 0.01%
161,249
-19,976
1233
$2.43M 0.01%
82,171
+11,015
1234
$2.43M 0.01%
44,152
-83,837
1235
$2.42M 0.01%
67,851
+10,649
1236
$2.42M 0.01%
335,344
+238,965
1237
$2.42M 0.01%
51,892
-173,969
1238
$2.41M 0.01%
96,657
+9,949
1239
$2.41M 0.01%
43,876
+6,881
1240
$2.4M 0.01%
150,833
+78,106
1241
$2.4M 0.01%
+100,150
1242
$2.39M 0.01%
81,590
-4,405
1243
$2.39M 0.01%
97,814
+3,805
1244
$2.39M 0.01%
76,186
+3,609
1245
$2.39M 0.01%
53,505
+15,656
1246
$2.39M 0.01%
+43,166
1247
$2.38M 0.01%
22,057
-3,795
1248
$2.37M 0.01%
95,907
-156,162
1249
$2.35M 0.01%
199,172
+353
1250
$2.35M 0.01%
132,321
+1,877
48 49
50
51 52