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
1651
$1.11M ﹤0.01%
12,833
-517
1652
$1.11M ﹤0.01%
18,507
+7,361
1653
$1.11M ﹤0.01%
71,952
-13,484
1654
$1.11M ﹤0.01%
45,192
+22,885
1655
$1.11M ﹤0.01%
69,970
-8,450
1656
$1.1M ﹤0.01%
47,928
-20,529
1657
$1.1M ﹤0.01%
83,857
+1,072
1658
$1.1M ﹤0.01%
12,098
-1,214
1659
$1.1M ﹤0.01%
62,169
-30,627
1660
$1.1M ﹤0.01%
43,530
+24,840
1661
$1.1M ﹤0.01%
24,971
+3,212
1662
$1.1M ﹤0.01%
21,492
-3,521
1663
$1.09M ﹤0.01%
60,360
+40,662
1664
$1.09M ﹤0.01%
6,630
+3,884
1665
$1.09M ﹤0.01%
39,329
+4,889
1666
$1.09M ﹤0.01%
33,739
-178,685
1667
$1.09M ﹤0.01%
63,069
-3,333
1668
$1.08M ﹤0.01%
89,110
-14,598
1669
$1.08M ﹤0.01%
8,675
-1,253
1670
$1.08M ﹤0.01%
36,915
+4,906
1671
$1.07M ﹤0.01%
+62,786
1672
$1.07M ﹤0.01%
17,978
-4,044
1673
$1.07M ﹤0.01%
51,146
-87,289
1674
$1.07M ﹤0.01%
50,568
-16,245
1675
$1.07M ﹤0.01%
28,887
+1,682
65 66
67
68 69