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
1876
$701K ﹤0.01%
+12,557
1877
$698K ﹤0.01%
82,292
+45,735
1878
$696K ﹤0.01%
34,220
+3,055
1879
$692K ﹤0.01%
20,995
-1,142
1880
$692K ﹤0.01%
40,741
-966
1881
$688K ﹤0.01%
20,600
-1,221
1882
$688K ﹤0.01%
49,922
+3,678
1883
$686K ﹤0.01%
22,060
-892
1884
$683K ﹤0.01%
25,827
-12,416
1885
$683K ﹤0.01%
48,429
+11,374
1886
$681K ﹤0.01%
22,261
-1,375
1887
$678K ﹤0.01%
136,791
+13,997
1888
$678K ﹤0.01%
+105,713
1889
$676K ﹤0.01%
+26,865
1890
$675K ﹤0.01%
34,122
-88,759
1891
$671K ﹤0.01%
16,901
-11,820
1892
$671K ﹤0.01%
158,759
-21,707
1893
$669K ﹤0.01%
6,312
-6,602
1894
$669K ﹤0.01%
18,907
-56,446
1895
$664K ﹤0.01%
22,376
+6,432
1896
$659K ﹤0.01%
26,786
-518
1897
$659K ﹤0.01%
41,937
-86,402
1898
$659K ﹤0.01%
+39,907
1899
$657K ﹤0.01%
15,426
-579
1900
$656K ﹤0.01%
30,735
+5,926
74 75
76
77 78