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
2176
$258K ﹤0.01%
1,951
-5,932
2177
$257K ﹤0.01%
10,252
+556
2178
$255K ﹤0.01%
9,965
+619
2179
$253K ﹤0.01%
6,882
+325
2180
$252K ﹤0.01%
7,965
+1,600
2181
$252K ﹤0.01%
25,126
+4,621
2182
$251K ﹤0.01%
+5,940
2183
$248K ﹤0.01%
+3,051
2184
$246K ﹤0.01%
17,368
-21,652
2185
$245K ﹤0.01%
9,908
-92
2186
$244K ﹤0.01%
4,076
-52
2187
$244K ﹤0.01%
3,505
-23,828
2188
$242K ﹤0.01%
+8,887
2189
$242K ﹤0.01%
8,208
+474
2190
$241K ﹤0.01%
48,473
+17,935
2191
$241K ﹤0.01%
+23,870
2192
$240K ﹤0.01%
+16,200
2193
$239K ﹤0.01%
14,209
+712
2194
$239K ﹤0.01%
2,722
-11,959
2195
$238K ﹤0.01%
+34,979
2196
$236K ﹤0.01%
+12,723
2197
$233K ﹤0.01%
16,523
-1,050
2198
$232K ﹤0.01%
22,382
+8,463
2199
$232K ﹤0.01%
12,701
-1,783
2200
$232K ﹤0.01%
38,674
-915
86 87
88
89 90