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
1851
$747K ﹤0.01%
23,613
+1,089
1852
$743K ﹤0.01%
43,692
-21,245
1853
$740K ﹤0.01%
6,585
+1,311
1854
$740K ﹤0.01%
11,426
+4,916
1855
$734K ﹤0.01%
2,926
+1,746
1856
$734K ﹤0.01%
47,525
+19,777
1857
$732K ﹤0.01%
23,174
-18,459
1858
$731K ﹤0.01%
44,635
-610,022
1859
$730K ﹤0.01%
65,151
+7,089
1860
$726K ﹤0.01%
17,969
-13,380
1861
$725K ﹤0.01%
14,877
-1,372
1862
$724K ﹤0.01%
54,904
-8,236
1863
$723K ﹤0.01%
22,716
+1,854
1864
$723K ﹤0.01%
44,934
-63,654
1865
$722K ﹤0.01%
22,615
-26,287
1866
$719K ﹤0.01%
25,166
+2,789
1867
$719K ﹤0.01%
74,780
+8,915
1868
$718K ﹤0.01%
33,222
-18,792
1869
$718K ﹤0.01%
44,944
+4,041
1870
$718K ﹤0.01%
18,744
+4,296
1871
$715K ﹤0.01%
22,231
-56,228
1872
$707K ﹤0.01%
19,456
-14,616
1873
$706K ﹤0.01%
35,023
-10,711
1874
$703K ﹤0.01%
31,308
-24,055
1875
$703K ﹤0.01%
36,519
+714
73 74
75
76 77