First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.42%
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
1
$746M 2.23%
9,142,149
-362,019
2
$656M 1.96%
42,551,081
-1,673,348
3
$631M 1.88%
24,317,252
-960,327
4
$627M 1.87%
17,791,024
-700,839
5
$626M 1.87%
13,491,095
-532,336
6
$462M 1.38%
11,036,640
+860,440
7
$453M 1.35%
3,532,343
-133,440
8
$283M 0.84%
9,222,740
+336,266
9
$253M 0.76%
4,867,657
+218,200
10
$225M 0.67%
5,585,400
-24,780
11
$221M 0.66%
6,975,324
+599,921
12
$209M 0.63%
5,111,630
+484,122
13
$198M 0.59%
2,775,547
+475,786
14
$194M 0.58%
5,146,727
+157,047
15
$193M 0.58%
1,958,697
+117,557
16
$193M 0.58%
4,963,460
+379,560
17
$178M 0.53%
1,168,930
+109,491
18
$173M 0.52%
3,566,239
+97,036
19
$168M 0.5%
3,897,506
+115,257
20
$165M 0.49%
2,602,573
+222,668
21
$163M 0.49%
4,958,539
-320,639
22
$162M 0.48%
1,810,563
+384,534
23
$145M 0.43%
4,512,083
+619,110
24
$137M 0.41%
1,994,566
+70,926
25
$136M 0.41%
1,518,124
+3,749
1
2 3 4 5