We are live on
!
Find out more
First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$53.1B
AUM Growth
+$73M
(+0.14%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$552M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$539M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$154M |
| 4 |
Ciena
CIEN
|
+$135M |
| 5 |
VMW
VMware, Inc
VMW
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$578M |
| 2 |
Lumen
LUMN
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$120M |
| 4 |
RTN
Raytheon Company
RTN
|
+$110M |
| 5 |
Amazon
AMZN
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.85% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nutanix
NTNX
$18.2B
| $53M | 0.1% |
2,020,245
+68,149
| +3% | +$1.61M |
|
277
Medtronic
MDT
$118B
| $52.4M | 0.1% |
482,685
-52,468
| -10% | -$5.47M |
|
278
Sysco
SYY
$38.3B
| $52.3M | 0.1% |
659,156
+29,400
| +5% | +$2.16M |
|
279
Corning
GLW
$143B
| $52.1M | 0.1% |
1,826,791
+1,039,648
| +132% | +$31.1M |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $52M | 0.1% |
523,581
+8,650
| +2% | +$822K |
|
|
AVB
281
DELISTED
AvalonBay Communities
AVB
| $52M | 0.1% |
241,406
+24,932
| +12% | +$5.21M |
|
282
General Dynamics
GD
$96.5B
| $51.7M | 0.1% |
283,070
+35,460
| +14% | +$6.59M |
|
283
Watsco Inc
WSO
$13B
| $51.7M | 0.1% |
305,648
+37,585
| +14% | +$6.1M |
|
284
TSMC
TSM
$2.28T
| $51.7M | 0.1% |
1,111,985
-401,250
| -27% | -$17.1M |
|
285
First Horizon
FHN
$11.7B
| $51.4M | 0.1% |
3,171,723
+430,843
| +16% | +$6.81M |
|
286
Leidos
LDOS
$16.2B
| $51.4M | 0.1% |
598,007
-83,176
| -12% | -$6.97M |
|
|
TIF
287
DELISTED
Tiffany & Co.
TIF
| $51M | 0.1% |
550,906
+125,681
| +30% | +$11.3M |
|
|
P
288
Everpure Inc
P
$33.6B
| $50.9M | 0.1% |
3,006,734
-598,815
| -17% | -$9.39M |
|
289
Alkermes
ALKS
$7.63B
| $50.9M | 0.1% |
2,607,975
-229,795
| -8% | -$5M |
|
|
VMRK
290
Vivmark Residential
VMRK
$51.2B
| $50.8M | 0.1% |
588,825
+23,374
| +4% | +$1.91M |
|
|
SWCH
291
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50.8M | 0.1% |
3,251,506
+1,431,014
| +79% | +$21.2M |
|
292
Strategy Inc
MSTR
$54.2B
| $50.7M | 0.1% |
3,416,130
-706,540
| -17% | -$9.68M |
|
293
Qiagen
QGEN
$8.75B
| $50.5M | 0.1% |
1,445,043
-898,059
| -38% | -$34.5M |
|
294
Sarepta Therapeutics
SRPT
$2.21B
| $50.4M | 0.09% |
669,320
-204,541
| -23% | -$24.2M |
|
295
Viatris
VTRS
$19.1B
| $50.2M | 0.09% |
2,538,981
+786,999
| +45% | +$15.4M |
|
296
Nasdaq
NDAQ
$53.1B
| $49.9M | 0.09% |
1,506,717
+382,026
| +34% | +$12.7M |
|
|
AYX
297
DELISTED
Alteryx Inc
AYX
| $49.6M | 0.09% |
461,822
+345,925
| +298% | +$42.9M |
|
298
Hubbell
HUBB
$24.6B
| $49.6M | 0.09% |
377,406
+52,105
| +16% | +$6.72M |
|
|
FISV
299
Fiserv Inc
FISV
$27B
| $49.6M | 0.09% |
478,659
+261,019
| +120% | +$26.6M |
|
300
Valero Energy
VLO
$110B
| $49.1M | 0.09% |
576,199
-35,714
| -6% | -$2.89M |
|
Similar funds
First Trust Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, First Trust Advisors held 2,572 positions worth $53.1B, up 0.14% from $53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors's Q3 2019 filing shows 160 new, 1,214 increased, 1,013 reduced and 182 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 17,037,947 shares worth $542M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $578M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q3 2019 buy was First Trust Financials AlphaDEX Fund: 17,037,947 shares worth $542M.
- First Trust Advisors added most to Cisco in Q3 2019, an estimated $552M increase.
- First Trust Advisors's biggest Q3 2019 reduction was Lumen, cutting an estimated $121M.
- First Trust Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q3 2019, selling an estimated $578M.
- First Trust Advisors's ten largest holdings make up 11% of its $53.1B portfolio in Q3 2019.
- First Trust Advisors opened 160 new positions and closed 182 in Q3 2019.
- First Trust Advisors's portfolio value rose 0.14% quarter-over-quarter to $53.1B.
Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.