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
1276
$2.25M 0.01%
22,750
+4,085
1277
$2.24M 0.01%
87,184
-11,505
1278
$2.23M 0.01%
98,744
+43,073
1279
$2.23M 0.01%
34,149
-6,512
1280
$2.23M 0.01%
68,386
+21,178
1281
$2.22M 0.01%
61,260
-1,988
1282
$2.22M 0.01%
16,787
-1,237
1283
$2.22M 0.01%
49,728
-25,333
1284
$2.2M 0.01%
37,181
-9,921
1285
$2.2M 0.01%
104,606
-1,293
1286
$2.2M 0.01%
59,814
-3,224
1287
$2.18M 0.01%
34,227
+7,192
1288
$2.18M 0.01%
79,198
+10,229
1289
$2.18M 0.01%
60,338
-4,832
1290
$2.17M 0.01%
49,447
-15,659
1291
$2.16M 0.01%
32,589
-42
1292
$2.16M 0.01%
48,443
-3,367
1293
$2.16M 0.01%
27,894
-36,232
1294
$2.16M 0.01%
84,924
-939,225
1295
$2.15M 0.01%
27,580
-20,935
1296
$2.14M 0.01%
17,738
-240
1297
$2.14M 0.01%
83,922
-28,622
1298
$2.14M 0.01%
96,222
-40,795
1299
$2.14M 0.01%
113,964
+22,535
1300
$2.13M 0.01%
51,670
+12,204
50 51
52
53 54