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
1676
$1.07M ﹤0.01%
24,368
+6,694
1677
$1.07M ﹤0.01%
99,947
+3,505
1678
$1.07M ﹤0.01%
14,330
+1,077
1679
$1.06M ﹤0.01%
17,374
+1,873
1680
$1.06M ﹤0.01%
45,434
+13,469
1681
$1.06M ﹤0.01%
62,862
+3,824
1682
$1.06M ﹤0.01%
76,501
+6,900
1683
$1.06M ﹤0.01%
72,036
-67,764
1684
$1.06M ﹤0.01%
93,450
+11,852
1685
$1.05M ﹤0.01%
40,312
-6,605
1686
$1.04M ﹤0.01%
64,558
-22,898
1687
$1.04M ﹤0.01%
81,618
-16,833
1688
$1.04M ﹤0.01%
14,234
+473
1689
$1.04M ﹤0.01%
44,813
-7,716
1690
$1.04M ﹤0.01%
51,814
+153
1691
$1.04M ﹤0.01%
45,309
-22,723
1692
$1.03M ﹤0.01%
60,052
+20,026
1693
$1.03M ﹤0.01%
28,166
+7,250
1694
$1.03M ﹤0.01%
23,118
+331
1695
$1.03M ﹤0.01%
58,605
-11,163
1696
$1.03M ﹤0.01%
23,820
+3,344
1697
$1.03M ﹤0.01%
22,134
+6,243
1698
$1.03M ﹤0.01%
9,154
-932
1699
$1.03M ﹤0.01%
26,246
+10,926
1700
$1.03M ﹤0.01%
+22,277
66 67
68
69 70