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
1326
$2.04M 0.01%
168,209
+21,687
1327
$2.04M 0.01%
69,034
+6,417
1328
$2.04M 0.01%
+127,302
1329
$2.04M 0.01%
34,238
+2,215
1330
$2.04M 0.01%
91,155
+23,744
1331
$2.03M 0.01%
230,596
-112,240
1332
$2.03M 0.01%
16,641
-2,632
1333
$2.02M 0.01%
21,319
-1,571
1334
$2.02M 0.01%
185,654
-22,674
1335
$2.02M 0.01%
52,536
+22,566
1336
$2.01M 0.01%
75,669
+6,980
1337
$2M 0.01%
115,905
-136,070
1338
$2M 0.01%
126,348
+14,716
1339
$1.99M 0.01%
73,120
-27,464
1340
$1.99M 0.01%
23,150
+14,870
1341
$1.99M 0.01%
78,168
-24,845
1342
$1.98M 0.01%
92,369
+24,626
1343
$1.98M 0.01%
45,398
-4,873
1344
$1.97M 0.01%
54,062
+22,832
1345
$1.97M 0.01%
+73,308
1346
$1.96M 0.01%
55,265
+8,209
1347
$1.96M 0.01%
21,186
-23,540
1348
$1.95M 0.01%
37,086
-4,164
1349
$1.94M 0.01%
+18,822
1350
$1.94M 0.01%
48,493
+10,831
52 53
54
55 56