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
176
$41.5M 0.12%
+4,734,136
177
$41.4M 0.12%
331,784
+78,640
178
$41.3M 0.12%
366,324
+106,246
179
$41.1M 0.12%
961,349
+553,111
180
$40.8M 0.12%
171,421
-18,089
181
$40.7M 0.12%
1,228,446
+1,310
182
$40.7M 0.12%
35,459
+5,024
183
$40.5M 0.12%
289,389
+33,761
184
$40.4M 0.12%
747,389
-2,459
185
$40.1M 0.12%
832,734
+287,681
186
$40M 0.12%
1,092,301
-1,120,700
187
$39.8M 0.12%
317,766
+92,379
188
$39.7M 0.12%
2,575,638
+2,467,630
189
$39.5M 0.12%
126,228
-7,888
190
$39.5M 0.12%
225,047
+31,669
191
$39.4M 0.12%
767,177
+220,741
192
$39.2M 0.12%
495,645
-48,653
193
$39.2M 0.12%
608,348
-9,012
194
$38.9M 0.12%
220,401
+7,982
195
$38.9M 0.12%
1,738,052
+227,896
196
$38.7M 0.12%
480,816
-114,534
197
$38.4M 0.11%
5,813,721
+407,577
198
$38.2M 0.11%
404,979
-37,765
199
$38.1M 0.11%
1,226,388
+398,604
200
$38.1M 0.11%
6,003,620
+2,113,986
6 7
8
9 10