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
1451
$1.62M ﹤0.01%
58,273
-20,336
1452
$1.61M ﹤0.01%
157,492
+102,871
1453
$1.61M ﹤0.01%
60,034
+13,856
1454
$1.6M ﹤0.01%
45,368
-8,160
1455
$1.6M ﹤0.01%
78,647
+5,120
1456
$1.6M ﹤0.01%
107,506
+3,380
1457
$1.6M ﹤0.01%
60,647
+9,773
1458
$1.6M ﹤0.01%
69,311
+28,662
1459
$1.6M ﹤0.01%
35,620
-17,005
1460
$1.6M ﹤0.01%
5,133
+16
1461
$1.59M ﹤0.01%
39,838
-887
1462
$1.59M ﹤0.01%
12,578
-1,359
1463
$1.59M ﹤0.01%
31,923
-2,919
1464
$1.59M ﹤0.01%
34,441
+17,796
1465
$1.59M ﹤0.01%
31,421
+7,186
1466
$1.58M ﹤0.01%
35,770
-8,343
1467
$1.58M ﹤0.01%
82,287
+2,512
1468
$1.58M ﹤0.01%
35,517
+12,713
1469
$1.58M ﹤0.01%
77,159
+24,250
1470
$1.57M ﹤0.01%
61,981
-19,527
1471
$1.57M ﹤0.01%
26,384
-8,721
1472
$1.57M ﹤0.01%
25,833
+4,706
1473
$1.56M ﹤0.01%
89,555
+2,627
1474
$1.56M ﹤0.01%
96,949
-1,212
1475
$1.56M ﹤0.01%
58,168
+3,618
57 58
59
60 61