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
1776
$886K ﹤0.01%
46,308
+20,958
1777
$886K ﹤0.01%
9,274
-6,232
1778
$884K ﹤0.01%
+16,928
1779
$878K ﹤0.01%
107,772
-15,984
1780
$876K ﹤0.01%
32,924
+16,893
1781
$876K ﹤0.01%
21,522
-7,323
1782
$875K ﹤0.01%
63,794
+1,585
1783
$875K ﹤0.01%
62,325
+1,804
1784
$874K ﹤0.01%
52,170
-868
1785
$866K ﹤0.01%
8,979
-648
1786
$866K ﹤0.01%
+8,150
1787
$866K ﹤0.01%
34,711
+1,613
1788
$865K ﹤0.01%
54,244
+2,310
1789
$864K ﹤0.01%
20,387
-6,242
1790
$863K ﹤0.01%
32,235
-573
1791
$858K ﹤0.01%
+24,803
1792
$854K ﹤0.01%
6,722
+1,769
1793
$844K ﹤0.01%
7,966
+16
1794
$844K ﹤0.01%
20,626
+438
1795
$843K ﹤0.01%
24,125
+7,394
1796
$839K ﹤0.01%
23,113
+430
1797
$838K ﹤0.01%
39,569
+8,279
1798
$834K ﹤0.01%
20,948
-2,766
1799
$833K ﹤0.01%
51,748
+1,186
1800
$832K ﹤0.01%
26,474
+5,249
70 71
72
73 74