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
1901
$656K ﹤0.01%
35,663
+255
1902
$655K ﹤0.01%
+80,774
1903
$654K ﹤0.01%
70,099
+59,187
1904
$647K ﹤0.01%
+40,676
1905
$645K ﹤0.01%
36,278
-97,959
1906
$644K ﹤0.01%
12,927
-3,744
1907
$644K ﹤0.01%
23,980
-440
1908
$643K ﹤0.01%
19,210
-77,169
1909
$639K ﹤0.01%
+23,652
1910
$638K ﹤0.01%
10,533
-856
1911
$636K ﹤0.01%
46,076
-38,891
1912
$632K ﹤0.01%
12,230
-11,930
1913
$632K ﹤0.01%
10,984
-1,828
1914
$630K ﹤0.01%
+10,496
1915
$629K ﹤0.01%
79,079
-12,955
1916
$626K ﹤0.01%
77,153
-1,173
1917
$623K ﹤0.01%
98,945
-1,253
1918
$623K ﹤0.01%
26,669
+15,184
1919
$622K ﹤0.01%
32,769
+18,645
1920
$621K ﹤0.01%
19,711
-1,103
1921
$619K ﹤0.01%
51,768
+16,126
1922
$619K ﹤0.01%
15,793
-24,114
1923
$618K ﹤0.01%
47,349
+10,564
1924
$618K ﹤0.01%
1,814
+774
1925
$617K ﹤0.01%
54,917
+3,720
75 76
77
78 79