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 12.43%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Communication Services 9.38%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.35M ﹤0.01%
54,303
+521
1552
$1.35M ﹤0.01%
25,455
+2,770
1553
$1.34M ﹤0.01%
30,574
-9,725
1554
$1.34M ﹤0.01%
572,790
+300,150
1555
$1.32M ﹤0.01%
112,116
-12,078
1556
$1.32M ﹤0.01%
18,691
+951
1557
$1.32M ﹤0.01%
71,993
+31,916
1558
$1.32M ﹤0.01%
31,583
+513
1559
$1.32M ﹤0.01%
22,017
-1,263
1560
$1.32M ﹤0.01%
17,647
-14,632
1561
$1.32M ﹤0.01%
24,695
-4,045
1562
$1.31M ﹤0.01%
54,082
+31,476
1563
$1.31M ﹤0.01%
72,583
+33,035
1564
$1.31M ﹤0.01%
79,970
+65,395
1565
$1.31M ﹤0.01%
20,260
-12,797
1566
$1.3M ﹤0.01%
45,503
+3,943
1567
$1.3M ﹤0.01%
29,271
+4,864
1568
$1.29M ﹤0.01%
64,277
+3,926
1569
$1.29M ﹤0.01%
56,681
+20,259
1570
$1.29M ﹤0.01%
74,115
-5,728
1571
$1.29M ﹤0.01%
54,384
+33,258
1572
$1.28M ﹤0.01%
87,112
+420
1573
$1.28M ﹤0.01%
50,817
+21,153
1574
$1.28M ﹤0.01%
86,030
+4,151
1575
$1.28M ﹤0.01%
103,138
-14,390
61 62
63
64 65