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
1626
$1.16M ﹤0.01%
23,908
-1,022
1627
$1.16M ﹤0.01%
86,512
+1,226
1628
$1.15M ﹤0.01%
40,855
+2,324
1629
$1.15M ﹤0.01%
18,379
-3,011
1630
$1.14M ﹤0.01%
+31,533
1631
$1.14M ﹤0.01%
70,700
-11,697
1632
$1.14M ﹤0.01%
27,545
-45,660
1633
$1.14M ﹤0.01%
14,364
-15,082
1634
$1.14M ﹤0.01%
24,803
-159,891
1635
$1.14M ﹤0.01%
89,558
-190,124
1636
$1.14M ﹤0.01%
40,582
-579
1637
$1.14M ﹤0.01%
24,247
+15,857
1638
$1.13M ﹤0.01%
76,500
+4,540
1639
$1.13M ﹤0.01%
33,840
-5,543
1640
$1.13M ﹤0.01%
28,840
-1,205
1641
$1.12M ﹤0.01%
8,935
-602
1642
$1.12M ﹤0.01%
58,422
-39,324
1643
$1.12M ﹤0.01%
28,107
+15,633
1644
$1.12M ﹤0.01%
20,129
+3,236
1645
$1.12M ﹤0.01%
17,483
+2,399
1646
$1.12M ﹤0.01%
40,439
+21,603
1647
$1.11M ﹤0.01%
19,630
+2,868
1648
$1.11M ﹤0.01%
48,275
+20,340
1649
$1.11M ﹤0.01%
34,070
+1,095
1650
$1.11M ﹤0.01%
43,902
-40,128
64 65
66
67 68