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
2101
$346K ﹤0.01%
+17,534
2102
$346K ﹤0.01%
23,087
-1,207
2103
$345K ﹤0.01%
7,595
-24,082
2104
$345K ﹤0.01%
24,896
+2,099
2105
$343K ﹤0.01%
9,454
+281
2106
$343K ﹤0.01%
+16,360
2107
$343K ﹤0.01%
+3,103
2108
$340K ﹤0.01%
+25,594
2109
$339K ﹤0.01%
7,617
-662
2110
$338K ﹤0.01%
+7,571
2111
$336K ﹤0.01%
21,246
+1,499
2112
$334K ﹤0.01%
10,985
-305,992
2113
$333K ﹤0.01%
10,853
+514
2114
$333K ﹤0.01%
14,967
+2,886
2115
$333K ﹤0.01%
21,755
-1,946
2116
$331K ﹤0.01%
17,807
+899
2117
$329K ﹤0.01%
7,975
-28,864
2118
$327K ﹤0.01%
+103,401
2119
$326K ﹤0.01%
13,607
+1,532
2120
$325K ﹤0.01%
29,050
+3,536
2121
$321K ﹤0.01%
31,069
+7,867
2122
$320K ﹤0.01%
+17,529
2123
$320K ﹤0.01%
18,261
+2,241
2124
$318K ﹤0.01%
39,867
+1,664
2125
$318K ﹤0.01%
+11,942
83 84
85
86 87