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
2201
$232K ﹤0.01%
8,286
+104
2202
$231K ﹤0.01%
18,164
-1,527
2203
$231K ﹤0.01%
+2,113
2204
$230K ﹤0.01%
+4,329
2205
$229K ﹤0.01%
+6,054
2206
$229K ﹤0.01%
5,348
+485
2207
$226K ﹤0.01%
7,448
-34,874
2208
$225K ﹤0.01%
10,376
+568
2209
$225K ﹤0.01%
6,296
-674
2210
$224K ﹤0.01%
+13,262
2211
$223K ﹤0.01%
+18,090
2212
$220K ﹤0.01%
6,269
-18,665
2213
$219K ﹤0.01%
+4,204
2214
$216K ﹤0.01%
30,185
+18,825
2215
$215K ﹤0.01%
15,488
+4,459
2216
$212K ﹤0.01%
+4,438
2217
$212K ﹤0.01%
+11,864
2218
$211K ﹤0.01%
3,076
-196
2219
$210K ﹤0.01%
+17,983
2220
$209K ﹤0.01%
+17,546
2221
$208K ﹤0.01%
10,370
-13
2222
$205K ﹤0.01%
+15,374
2223
$203K ﹤0.01%
3,464
-15,947
2224
$201K ﹤0.01%
9,200
-1,174
2225
$199K ﹤0.01%
11,168
+533
87 88
89
90 91