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
1351
$1.93M 0.01%
38,547
-3,572
1352
$1.93M 0.01%
123,603
+4,068
1353
$1.93M 0.01%
113,869
+25,518
1354
$1.92M 0.01%
38,679
-12,807
1355
$1.91M 0.01%
90,920
+50,131
1356
$1.91M 0.01%
122,431
+21,155
1357
$1.91M 0.01%
27,530
-11,488
1358
$1.9M 0.01%
136,874
+29,340
1359
$1.9M 0.01%
107,219
+5,836
1360
$1.9M 0.01%
19,179
-3,039
1361
$1.9M 0.01%
87,557
+2,543
1362
$1.9M 0.01%
73,413
+14,702
1363
$1.89M 0.01%
38,851
+2,110
1364
$1.89M 0.01%
233,927
+69,688
1365
$1.88M 0.01%
+18,851
1366
$1.88M 0.01%
136,935
+71,827
1367
$1.87M 0.01%
64,541
+28,828
1368
$1.87M 0.01%
63,414
-3,894
1369
$1.87M 0.01%
9,098
+1,778
1370
$1.87M 0.01%
64,544
+9,240
1371
$1.87M 0.01%
86,252
+63,066
1372
$1.86M 0.01%
34,422
+1,209
1373
$1.86M 0.01%
69,492
-870
1374
$1.86M 0.01%
92,278
+1,844
1375
$1.86M 0.01%
23,423
-59,506
53 54
55
56 57