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
2226
$197K ﹤0.01%
+23,209
2227
$196K ﹤0.01%
10,978
+600
2228
$195K ﹤0.01%
15,499
+778
2229
$195K ﹤0.01%
+10,479
2230
$194K ﹤0.01%
3,520
+1,286
2231
$194K ﹤0.01%
20,579
+764
2232
$194K ﹤0.01%
23,000
-238
2233
$193K ﹤0.01%
+11,734
2234
$191K ﹤0.01%
11,809
+560
2235
$188K ﹤0.01%
+13,421
2236
$184K ﹤0.01%
13,265
+2,415
2237
$182K ﹤0.01%
16,339
+690
2238
$180K ﹤0.01%
10,339
-105
2239
$180K ﹤0.01%
25,276
+787
2240
$179K ﹤0.01%
13,800
+1,044
2241
$174K ﹤0.01%
89
+10
2242
$171K ﹤0.01%
18,945
+6,911
2243
$171K ﹤0.01%
12,694
+555
2244
$170K ﹤0.01%
+11,322
2245
$169K ﹤0.01%
17,875
-965
2246
$168K ﹤0.01%
35,761
+9,439
2247
$168K ﹤0.01%
12,018
+1,765
2248
$167K ﹤0.01%
+14,678
2249
$164K ﹤0.01%
22,064
+546
2250
$162K ﹤0.01%
+14,833
88 89
90
91 92