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
1476
$1.56M ﹤0.01%
38,741
-1,800
1477
$1.56M ﹤0.01%
65,046
+36,796
1478
$1.55M ﹤0.01%
+52,752
1479
$1.54M ﹤0.01%
81,799
+8,964
1480
$1.54M ﹤0.01%
65,517
+47,063
1481
$1.54M ﹤0.01%
28,248
+5,533
1482
$1.53M ﹤0.01%
42,303
-1,708
1483
$1.53M ﹤0.01%
+16,913
1484
$1.53M ﹤0.01%
50,670
+166
1485
$1.52M ﹤0.01%
98,402
-3,091
1486
$1.52M ﹤0.01%
179,712
+4,335
1487
$1.52M ﹤0.01%
45,578
+18,128
1488
$1.52M ﹤0.01%
41,591
-10,537
1489
$1.52M ﹤0.01%
50,375
-12,577
1490
$1.51M ﹤0.01%
21,684
-18,305
1491
$1.5M ﹤0.01%
70,479
+3,262
1492
$1.5M ﹤0.01%
21,002
+500
1493
$1.5M ﹤0.01%
128,816
-1,624,336
1494
$1.5M ﹤0.01%
25,688
-11,093
1495
$1.5M ﹤0.01%
90,444
+573
1496
$1.49M ﹤0.01%
132,492
-6,536
1497
$1.49M ﹤0.01%
29,338
-1,024
1498
$1.49M ﹤0.01%
34,864
+2,359
1499
$1.49M ﹤0.01%
36,910
+9,955
1500
$1.48M ﹤0.01%
+33,059
58 59
60
61 62