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
1501
$1.47M ﹤0.01%
148,368
-23,544
1502
$1.47M ﹤0.01%
127,776
-20,952
1503
$1.47M ﹤0.01%
99,755
-23,634
1504
$1.47M ﹤0.01%
25,928
+11,877
1505
$1.47M ﹤0.01%
+31,312
1506
$1.46M ﹤0.01%
3,489
+1,868
1507
$1.46M ﹤0.01%
146,395
-15,380
1508
$1.46M ﹤0.01%
103,003
-19,658
1509
$1.46M ﹤0.01%
14,914
+2,002
1510
$1.45M ﹤0.01%
+90,610
1511
$1.45M ﹤0.01%
13,241
+9,515
1512
$1.45M ﹤0.01%
85,262
+41,810
1513
$1.45M ﹤0.01%
86,691
+36,696
1514
$1.45M ﹤0.01%
92,162
-110,229
1515
$1.45M ﹤0.01%
6,129
+2,971
1516
$1.44M ﹤0.01%
39,117
+16,598
1517
$1.44M ﹤0.01%
34,052
+4,664
1518
$1.44M ﹤0.01%
207,842
+69,290
1519
$1.44M ﹤0.01%
36,608
+64
1520
$1.44M ﹤0.01%
60,911
+639
1521
$1.44M ﹤0.01%
64,127
-17,645
1522
$1.44M ﹤0.01%
56,506
-10,220
1523
$1.44M ﹤0.01%
51,234
+26,836
1524
$1.43M ﹤0.01%
41,744
-15,926
1525
$1.42M ﹤0.01%
35,697
+199
59 60
61
62 63