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
1526
$1.42M ﹤0.01%
44,070
+33,221
1527
$1.42M ﹤0.01%
42,526
+8,363
1528
$1.42M ﹤0.01%
63,415
+7,238
1529
$1.41M ﹤0.01%
69,026
+23,522
1530
$1.4M ﹤0.01%
9,920
-645
1531
$1.4M ﹤0.01%
8,037
-45,104
1532
$1.39M ﹤0.01%
+24,968
1533
$1.39M ﹤0.01%
67,996
+1,590
1534
$1.38M ﹤0.01%
146,549
+9,804
1535
$1.38M ﹤0.01%
134,655
-106,294
1536
$1.38M ﹤0.01%
+120,385
1537
$1.38M ﹤0.01%
16,673
+742
1538
$1.37M ﹤0.01%
10,632
-20,467
1539
$1.37M ﹤0.01%
18,562
-3,041
1540
$1.37M ﹤0.01%
87,646
-11,462
1541
$1.36M ﹤0.01%
47,051
+12,585
1542
$1.36M ﹤0.01%
+90,371
1543
$1.36M ﹤0.01%
29,521
+1,390
1544
$1.35M ﹤0.01%
61,534
-42,188
1545
$1.35M ﹤0.01%
38,713
-7,519
1546
$1.35M ﹤0.01%
47,221
+13,164
1547
$1.35M ﹤0.01%
52,571
+436
1548
$1.35M ﹤0.01%
59,124
+8,941
1549
$1.35M ﹤0.01%
108,016
+87,756
1550
$1.35M ﹤0.01%
28,228
-1,670
60 61
62
63 64