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
2251
$162K ﹤0.01%
22,939
+10,896
2252
$161K ﹤0.01%
+14,280
2253
$161K ﹤0.01%
+10,629
2254
$159K ﹤0.01%
30,797
-598
2255
$159K ﹤0.01%
11,819
-1,005
2256
$154K ﹤0.01%
11,863
+551
2257
$152K ﹤0.01%
+11,236
2258
$152K ﹤0.01%
30,462
+1,213
2259
$151K ﹤0.01%
+33,372
2260
$148K ﹤0.01%
13,386
+1,860
2261
$147K ﹤0.01%
+11,695
2262
$144K ﹤0.01%
+13,379
2263
$139K ﹤0.01%
+11,691
2264
$135K ﹤0.01%
40,207
+2,679
2265
$131K ﹤0.01%
+658
2266
$131K ﹤0.01%
15,010
+758
2267
$127K ﹤0.01%
+17,162
2268
$126K ﹤0.01%
+18,040
2269
$124K ﹤0.01%
+11,343
2270
$122K ﹤0.01%
41,020
-7,766
2271
$122K ﹤0.01%
12,638
-1,224
2272
$122K ﹤0.01%
+10,657
2273
$116K ﹤0.01%
+10,409
2274
$116K ﹤0.01%
10,485
-600
2275
$115K ﹤0.01%
18,306
-26,590
89 90
91
92 93