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
1701
$1.03M ﹤0.01%
74,159
+24,543
1702
$1.02M ﹤0.01%
87,632
+3,510
1703
$1.02M ﹤0.01%
22,235
+11,135
1704
$1.02M ﹤0.01%
40,540
1705
$1.01M ﹤0.01%
19,505
-2,793
1706
$1M ﹤0.01%
32,105
-10,355
1707
$1M ﹤0.01%
44,101
-6,541
1708
$1M ﹤0.01%
28,195
-555
1709
$998K ﹤0.01%
34,417
-5,638
1710
$994K ﹤0.01%
26,993
+7,666
1711
$994K ﹤0.01%
+3,854
1712
$993K ﹤0.01%
69,941
+1,480
1713
$992K ﹤0.01%
29,806
-4,420
1714
$992K ﹤0.01%
41,659
-4,027
1715
$991K ﹤0.01%
14,840
-2,279
1716
$991K ﹤0.01%
35,319
+17,512
1717
$990K ﹤0.01%
122,075
-8,682
1718
$990K ﹤0.01%
74,232
-5,660
1719
$989K ﹤0.01%
16,203
-1,066
1720
$989K ﹤0.01%
31,892
+9,853
1721
$987K ﹤0.01%
44,714
-13,604
1722
$984K ﹤0.01%
25,680
+3,871
1723
$983K ﹤0.01%
22,963
+463
1724
$983K ﹤0.01%
30,039
-1,152
1725
$981K ﹤0.01%
40,456
+4,863
67 68
69
70 71