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
2051
$409K ﹤0.01%
15,340
-11,260
2052
$408K ﹤0.01%
4,874
-411
2053
$406K ﹤0.01%
+10,006
2054
$403K ﹤0.01%
12,797
-5,765
2055
$402K ﹤0.01%
7,662
-2,200
2056
$401K ﹤0.01%
34,564
+6,885
2057
$398K ﹤0.01%
+13,778
2058
$397K ﹤0.01%
26,864
+3,867
2059
$395K ﹤0.01%
27,404
-1,696
2060
$395K ﹤0.01%
22,183
-677
2061
$394K ﹤0.01%
22,931
-88,294
2062
$393K ﹤0.01%
2,578
-5,705
2063
$393K ﹤0.01%
4,439
-2,999
2064
$391K ﹤0.01%
+10,002
2065
$388K ﹤0.01%
+28,934
2066
$388K ﹤0.01%
17,389
+5,504
2067
$386K ﹤0.01%
+33,037
2068
$386K ﹤0.01%
4,085
-9,301
2069
$385K ﹤0.01%
3,848
-570
2070
$385K ﹤0.01%
+16,962
2071
$383K ﹤0.01%
26,499
-233
2072
$382K ﹤0.01%
13,342
-355
2073
$382K ﹤0.01%
25,409
-1,975
2074
$380K ﹤0.01%
6,082
-1,020
2075
$379K ﹤0.01%
7,851
+483
81 82
83
84 85