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 12.43%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Communication Services 9.38%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$113K ﹤0.01%
14,198
+716
2277
$111K ﹤0.01%
+15,688
2278
$107K ﹤0.01%
16,826
+1,507
2279
$105K ﹤0.01%
17,406
+1,624
2280
$101K ﹤0.01%
11,806
-35,794
2281
$100K ﹤0.01%
+21,659
2282
$99K ﹤0.01%
14,614
-705
2283
$99K ﹤0.01%
10,374
-16,615
2284
$97K ﹤0.01%
+14,616
2285
$96K ﹤0.01%
+10,627
2286
$92K ﹤0.01%
+12,415
2287
$88K ﹤0.01%
+11,130
2288
$88K ﹤0.01%
+10,784
2289
$85K ﹤0.01%
15,488
-521
2290
$84K ﹤0.01%
+10,308
2291
$82K ﹤0.01%
13,419
+369
2292
$82K ﹤0.01%
+11,821
2293
$80K ﹤0.01%
+16,495
2294
$80K ﹤0.01%
12,955
+702
2295
$79K ﹤0.01%
+21,123
2296
$77K ﹤0.01%
13,315
-593
2297
$62K ﹤0.01%
13,826
-485
2298
$62K ﹤0.01%
12,224
-429
2299
$57K ﹤0.01%
676
+99
2300
$55K ﹤0.01%
5,002
-272
90 91
92
93 94