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
2001
$494K ﹤0.01%
+34,851
2002
$494K ﹤0.01%
9,548
+2,773
2003
$492K ﹤0.01%
+29,316
2004
$492K ﹤0.01%
35,616
+3,399
2005
$491K ﹤0.01%
18,836
+3,813
2006
$486K ﹤0.01%
38,486
+5,307
2007
$486K ﹤0.01%
11,592
-33,748
2008
$485K ﹤0.01%
6,397
-635
2009
$484K ﹤0.01%
35,570
-5,275
2010
$484K ﹤0.01%
+20,571
2011
$483K ﹤0.01%
21,848
-1,227
2012
$480K ﹤0.01%
5,023
-3,531
2013
$478K ﹤0.01%
110,973
+91,973
2014
$477K ﹤0.01%
11,552
-13,812
2015
$476K ﹤0.01%
+25,262
2016
$475K ﹤0.01%
33,675
+11,059
2017
$474K ﹤0.01%
25,607
-548
2018
$473K ﹤0.01%
8,216
+588
2019
$469K ﹤0.01%
13,126
-779
2020
$466K ﹤0.01%
26,325
+1,454
2021
$465K ﹤0.01%
+110,489
2022
$464K ﹤0.01%
26,852
+630
2023
$464K ﹤0.01%
+4,625
2024
$464K ﹤0.01%
31,342
-70,531
2025
$462K ﹤0.01%
16,097
-89,393
79 80
81
82 83