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
1401
$1.76M 0.01%
20,829
+947
1402
$1.76M 0.01%
116,634
+12,865
1403
$1.76M 0.01%
69,445
+24,941
1404
$1.76M 0.01%
26,837
-9,943
1405
$1.76M 0.01%
164,992
+13,349
1406
$1.75M 0.01%
34,458
-2,983
1407
$1.75M 0.01%
78,103
-9,515
1408
$1.75M 0.01%
36,326
-11,265
1409
$1.75M 0.01%
152,516
-79,339
1410
$1.75M 0.01%
74,782
+19,157
1411
$1.75M 0.01%
131,354
+85,941
1412
$1.74M 0.01%
49,182
+2,545
1413
$1.74M 0.01%
85,006
-833,055
1414
$1.74M 0.01%
54,579
-16,667
1415
$1.73M 0.01%
62,350
-514,368
1416
$1.73M 0.01%
98,306
+57,493
1417
$1.73M 0.01%
93,828
+2,757
1418
$1.72M 0.01%
26,698
-4,073
1419
$1.72M 0.01%
38,510
+3,000
1420
$1.71M 0.01%
26,828
+2,207
1421
$1.71M 0.01%
134,956
+4,782
1422
$1.7M 0.01%
44,218
-35,262
1423
$1.7M 0.01%
121,456
+14,588
1424
$1.7M 0.01%
97,912
-2,603
1425
$1.7M 0.01%
53,745
-1,331
55 56
57
58 59