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
201
$37.8M 0.11%
1,590,260
+620,330
202
$37.7M 0.11%
1,400,093
+133,621
203
$37.1M 0.11%
293,986
-200,656
204
$36.8M 0.11%
621,416
-204,824
205
$36.8M 0.11%
381,443
+334,278
206
$36.7M 0.11%
315,374
-66,864
207
$36.7M 0.11%
193,001
+11,864
208
$36.6M 0.11%
499,638
+110,608
209
$36.5M 0.11%
101,350
-1,717
210
$36.5M 0.11%
995,094
+319,368
211
$36.5M 0.11%
788,075
+97,620
212
$36.5M 0.11%
271,264
+188,333
213
$36.4M 0.11%
1,190,028
-497,596
214
$36M 0.11%
811,627
+321,391
215
$35.8M 0.11%
1,301,124
+11,437
216
$35.6M 0.11%
159,719
-30,668
217
$35.5M 0.11%
438,318
+347,975
218
$35.3M 0.11%
796,816
+109,204
219
$35.1M 0.1%
146,284
+34,328
220
$34.9M 0.1%
519,261
-266,846
221
$34.9M 0.1%
304,295
+11,775
222
$34.8M 0.1%
907,822
+7,452
223
$34.8M 0.1%
2,300,879
-301,503
224
$34.6M 0.1%
1,569,598
+282,760
225
$34.6M 0.1%
86,190
-710
7 8
9
10 11