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
2076
$378K ﹤0.01%
+25,258
2077
$374K ﹤0.01%
14,224
-3,354
2078
$373K ﹤0.01%
8,727
+113
2079
$370K ﹤0.01%
167,485
+13,363
2080
$370K ﹤0.01%
+20,135
2081
$369K ﹤0.01%
16,334
-13,147
2082
$368K ﹤0.01%
+11,713
2083
$368K ﹤0.01%
+14,074
2084
$364K ﹤0.01%
+9,805
2085
$364K ﹤0.01%
30,199
-13,658
2086
$363K ﹤0.01%
34,409
+14,100
2087
$356K ﹤0.01%
+7,670
2088
$356K ﹤0.01%
16,308
-2,467
2089
$354K ﹤0.01%
60,499
-7,782
2090
$353K ﹤0.01%
18,793
+129
2091
$352K ﹤0.01%
3,617
-45,738
2092
$352K ﹤0.01%
24,953
+2,648
2093
$351K ﹤0.01%
+12,907
2094
$351K ﹤0.01%
21,144
-13,776
2095
$350K ﹤0.01%
12,364
-38,279
2096
$350K ﹤0.01%
13,457
-2,714
2097
$350K ﹤0.01%
+8,850
2098
$348K ﹤0.01%
14,785
+738
2099
$347K ﹤0.01%
25,579
-54,528
2100
$347K ﹤0.01%
12,401
+3,896
82 83
84
85 86