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
1376
$1.85M 0.01%
76,282
+20,198
1377
$1.85M 0.01%
95,660
+12,097
1378
$1.85M 0.01%
62,003
+4,228
1379
$1.85M 0.01%
28,023
+5,738
1380
$1.85M 0.01%
+45,691
1381
$1.84M 0.01%
28,818
+7,332
1382
$1.84M 0.01%
79,124
+15,522
1383
$1.83M 0.01%
30,063
+8,577
1384
$1.83M 0.01%
96,205
-2,277
1385
$1.82M 0.01%
13,839
-2,580
1386
$1.82M 0.01%
23,846
-7,070
1387
$1.81M 0.01%
28,944
-2,949
1388
$1.81M 0.01%
27,809
-21,970
1389
$1.8M 0.01%
68,292
-17,321
1390
$1.8M 0.01%
88,240
-12,066
1391
$1.79M 0.01%
33,900
+6,163
1392
$1.79M 0.01%
47,306
+33,818
1393
$1.79M 0.01%
79,599
-13,040
1394
$1.78M 0.01%
35,366
-647
1395
$1.78M 0.01%
72,326
-10,192
1396
$1.77M 0.01%
140,601
-62,213
1397
$1.77M 0.01%
28,323
-209
1398
$1.77M 0.01%
66,927
-22,483
1399
$1.77M 0.01%
126,207
+52,854
1400
$1.77M 0.01%
44,891
-302
54 55
56
57 58