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
2151
$291K ﹤0.01%
19,811
-99,820
2152
$290K ﹤0.01%
12,566
-26,285
2153
$286K ﹤0.01%
6,022
+759
2154
$284K ﹤0.01%
215,007
+134,089
2155
$284K ﹤0.01%
+26,605
2156
$282K ﹤0.01%
+2,525
2157
$282K ﹤0.01%
27,516
+1,757
2158
$280K ﹤0.01%
20,358
-6,163
2159
$279K ﹤0.01%
+22,657
2160
$277K ﹤0.01%
+8,544
2161
$277K ﹤0.01%
+13,202
2162
$277K ﹤0.01%
11,483
+384
2163
$277K ﹤0.01%
19,214
-451
2164
$273K ﹤0.01%
22,218
+5,647
2165
$273K ﹤0.01%
29,841
+3,450
2166
$272K ﹤0.01%
+10,102
2167
$271K ﹤0.01%
42,287
+4,815
2168
$270K ﹤0.01%
11,713
+2,418
2169
$263K ﹤0.01%
38,031
-562
2170
$263K ﹤0.01%
20,358
+3,928
2171
$262K ﹤0.01%
14,226
+864
2172
$261K ﹤0.01%
+18,462
2173
$261K ﹤0.01%
+3,782
2174
$259K ﹤0.01%
+62,423
2175
$259K ﹤0.01%
7,500
85 86
87
88 89