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
1726
$981K ﹤0.01%
16,997
+7,599
1727
$981K ﹤0.01%
34,862
-19,651
1728
$980K ﹤0.01%
14,078
-1,415
1729
$980K ﹤0.01%
+26,698
1730
$978K ﹤0.01%
41,242
-1,465
1731
$977K ﹤0.01%
42,360
+1,960
1732
$975K ﹤0.01%
28,827
-8,178
1733
$970K ﹤0.01%
+36,667
1734
$967K ﹤0.01%
16,737
-4,070
1735
$964K ﹤0.01%
16,607
+9,673
1736
$964K ﹤0.01%
81,941
+1,689
1737
$964K ﹤0.01%
44,250
-7,248
1738
$960K ﹤0.01%
+11,529
1739
$954K ﹤0.01%
50,909
-6,835
1740
$954K ﹤0.01%
32,079
-28,568
1741
$953K ﹤0.01%
26,803
+8,796
1742
$948K ﹤0.01%
19,398
-16,202
1743
$948K ﹤0.01%
23,315
+80
1744
$948K ﹤0.01%
124,198
-6,654
1745
$947K ﹤0.01%
56,189
+1,370
1746
$944K ﹤0.01%
37,536
+3,809
1747
$943K ﹤0.01%
7,460
+3,960
1748
$942K ﹤0.01%
11,696
-22,452
1749
$939K ﹤0.01%
38,734
-6,346
1750
$938K ﹤0.01%
13,511
+996
68 69
70
71 72