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
1301
$2.12M 0.01%
58,603
-7,605
1302
$2.12M 0.01%
+17,487
1303
$2.12M 0.01%
93,722
+42,018
1304
$2.12M 0.01%
49,524
-32,813
1305
$2.12M 0.01%
36,303
+12,205
1306
$2.11M 0.01%
56,015
-8,490
1307
$2.1M 0.01%
48,075
+1,375
1308
$2.1M 0.01%
134,766
+63,126
1309
$2.1M 0.01%
179,651
+3,917
1310
$2.09M 0.01%
287,719
+75,387
1311
$2.09M 0.01%
44,653
+4,053
1312
$2.09M 0.01%
88,644
+62,131
1313
$2.08M 0.01%
68,568
-6,156
1314
$2.08M 0.01%
41,588
+20,614
1315
$2.08M 0.01%
21,192
-4,795
1316
$2.08M 0.01%
86,372
+33,580
1317
$2.07M 0.01%
27,252
+11,568
1318
$2.07M 0.01%
16,675
-3,233
1319
$2.07M 0.01%
+45,213
1320
$2.06M 0.01%
51,141
+8,269
1321
$2.06M 0.01%
151,431
-41,057
1322
$2.06M 0.01%
99,863
+39,076
1323
$2.05M 0.01%
103,305
-51,704
1324
$2.05M 0.01%
33,022
-5,740
1325
$2.05M 0.01%
101,129
+10,530
51 52
53
54 55