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
1426
$1.69M 0.01%
98,237
+10,508
1427
$1.69M 0.01%
34,795
+5,128
1428
$1.69M 0.01%
35,619
-9,102
1429
$1.69M 0.01%
+28,112
1430
$1.69M 0.01%
50,155
-4,028
1431
$1.69M 0.01%
54,562
-123,099
1432
$1.69M 0.01%
37,488
+16,532
1433
$1.68M 0.01%
25,177
+13,609
1434
$1.68M 0.01%
28,148
+5,278
1435
$1.67M 0.01%
50,812
+20,221
1436
$1.67M 0.01%
34,359
-18,781
1437
$1.67M 0.01%
21,153
+13,424
1438
$1.67M 0.01%
73,952
+23,535
1439
$1.66M 0.01%
106,951
-34,376
1440
$1.66M ﹤0.01%
+66,305
1441
$1.66M ﹤0.01%
55,616
+23,347
1442
$1.65M ﹤0.01%
122,420
-7,837
1443
$1.65M ﹤0.01%
+135,060
1444
$1.65M ﹤0.01%
123,407
+4,114
1445
$1.64M ﹤0.01%
94,734
+1,784
1446
$1.64M ﹤0.01%
142,435
+32,904
1447
$1.64M ﹤0.01%
25,419
+456
1448
$1.63M ﹤0.01%
34,963
-6,457
1449
$1.62M ﹤0.01%
37,406
+11,126
1450
$1.62M ﹤0.01%
+110,939
56 57
58
59 60