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
1751
$937K ﹤0.01%
38,162
+446
1752
$935K ﹤0.01%
68,169
+1,998
1753
$934K ﹤0.01%
93,244
-312
1754
$934K ﹤0.01%
6,131
+14
1755
$931K ﹤0.01%
32,240
-14,145
1756
$930K ﹤0.01%
38,148
-81,864
1757
$930K ﹤0.01%
18,947
-2,773
1758
$923K ﹤0.01%
29,523
-582
1759
$921K ﹤0.01%
36,679
-5,943
1760
$917K ﹤0.01%
18,456
-9,706
1761
$914K ﹤0.01%
13,650
-608
1762
$909K ﹤0.01%
4,048
-663
1763
$906K ﹤0.01%
+3,116
1764
$904K ﹤0.01%
17,952
+1,282
1765
$904K ﹤0.01%
11,588
-246,453
1766
$903K ﹤0.01%
15,349
+9,735
1767
$902K ﹤0.01%
50,030
-27,387
1768
$899K ﹤0.01%
+40,544
1769
$896K ﹤0.01%
35,761
+393
1770
$893K ﹤0.01%
18,151
-3,462
1771
$891K ﹤0.01%
57,172
-8,072
1772
$889K ﹤0.01%
28,668
-2,011,750
1773
$889K ﹤0.01%
49,164
-8,054
1774
$888K ﹤0.01%
35,819
-22,580
1775
$887K ﹤0.01%
9,157
-7,975
69 70
71
72 73