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
1601
$1.21M ﹤0.01%
56,495
+193
1602
$1.21M ﹤0.01%
14,037
-14,614
1603
$1.21M ﹤0.01%
10,735
-1,471
1604
$1.21M ﹤0.01%
26,072
-2,874
1605
$1.21M ﹤0.01%
53,416
-642
1606
$1.2M ﹤0.01%
59,384
+42,022
1607
$1.2M ﹤0.01%
3,479
-1,447
1608
$1.2M ﹤0.01%
76,299
+2,123
1609
$1.2M ﹤0.01%
41,896
+14,086
1610
$1.2M ﹤0.01%
19,035
-4,395
1611
$1.2M ﹤0.01%
+32,838
1612
$1.2M ﹤0.01%
14,977
+1,989
1613
$1.2M ﹤0.01%
90,646
+27,267
1614
$1.19M ﹤0.01%
97,895
-39,437
1615
$1.19M ﹤0.01%
78,973
-31,042
1616
$1.19M ﹤0.01%
36,902
-13,605
1617
$1.18M ﹤0.01%
60,319
+8,206
1618
$1.18M ﹤0.01%
202,509
-4,638
1619
$1.18M ﹤0.01%
27,637
-4,565
1620
$1.18M ﹤0.01%
90,355
-14,802
1621
$1.18M ﹤0.01%
61,636
+25,881
1622
$1.17M ﹤0.01%
27,642
-2,263
1623
$1.17M ﹤0.01%
40,913
-47,533
1624
$1.16M ﹤0.01%
15,746
-2,188
1625
$1.16M ﹤0.01%
25,007
-11,421
63 64
65
66 67