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
151
$45.1M 0.13%
1,122,435
-76,644
152
$44.7M 0.13%
2,512,376
-762,466
153
$44.5M 0.13%
425,564
+65,582
154
$44.4M 0.13%
1,007,218
+631,686
155
$44.3M 0.13%
1,430,513
+1,042,858
156
$44.1M 0.13%
+4,140,325
157
$44.1M 0.13%
949,426
-371,856
158
$44M 0.13%
846,127
-401,152
159
$43.9M 0.13%
725,972
+7,344
160
$43.8M 0.13%
536,310
-14,360
161
$43.6M 0.13%
828,288
+13,730
162
$43.5M 0.13%
319,702
+59,162
163
$43.5M 0.13%
3,602,964
+672,442
164
$43.4M 0.13%
521,245
-50,340
165
$43.2M 0.13%
1,940,725
+1,114,714
166
$43M 0.13%
1,128,686
+537,526
167
$43M 0.13%
874,830
-215,171
168
$42.6M 0.13%
988,556
+563,939
169
$42.6M 0.13%
980,238
+772,418
170
$42.3M 0.13%
1,140,866
+412,935
171
$42.1M 0.13%
521,599
+145,852
172
$42M 0.13%
1,406,796
+582,996
173
$41.8M 0.12%
960,500
+33,640
174
$41.6M 0.12%
560,530
+16,308
175
$41.6M 0.12%
404,146
-153,940
5 6
7
8 9