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
1801
$832K ﹤0.01%
35,921
-5,884
1802
$831K ﹤0.01%
78,428
-11,538
1803
$828K ﹤0.01%
55,765
+2,222
1804
$827K ﹤0.01%
14,242
+10,043
1805
$826K ﹤0.01%
20,761
+10,061
1806
$820K ﹤0.01%
16,542
-1,432
1807
$820K ﹤0.01%
22,292
-14,532
1808
$819K ﹤0.01%
53,843
+5,641
1809
$816K ﹤0.01%
4,960
-9,600
1810
$816K ﹤0.01%
+5,798
1811
$816K ﹤0.01%
56,229
+4,824
1812
$813K ﹤0.01%
31,177
-1,888
1813
$812K ﹤0.01%
11,765
+2,189
1814
$810K ﹤0.01%
103,992
-86,841
1815
$807K ﹤0.01%
1,891
-637
1816
$806K ﹤0.01%
35,458
-3,032
1817
$796K ﹤0.01%
14,808
-449
1818
$796K ﹤0.01%
17,887
+12,930
1819
$794K ﹤0.01%
+20,409
1820
$794K ﹤0.01%
52,964
-8,419
1821
$793K ﹤0.01%
24,796
+217
1822
$792K ﹤0.01%
44,149
-923
1823
$792K ﹤0.01%
44,683
-27,558
1824
$792K ﹤0.01%
62,276
+26,952
1825
$789K ﹤0.01%
27,775
+20,728
71 72
73
74 75