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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 | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.35B
| $144M | 0.27% |
7,124,424
+572,993
| +9% | +$12.2M |
|
52
Etsy
ETSY
$6.68B
| $143M | 0.27% |
2,526,675
+6,829
| +0.3% | +$402K |
|
53
Applied Materials
AMAT
$375B
| $140M | 0.26% |
2,798,402
-108,171
| -4% | -$5.22M |
|
54
Analog Devices
ADI
$176B
| $139M | 0.26% |
1,246,957
-168,590
| -12% | -$19.1M |
|
55
Stryker
SYK
$106B
| $139M | 0.26% |
643,933
+209,552
| +48% | +$44.9M |
|
56
PepsiCo
PEP
$189B
| $138M | 0.26% |
1,006,346
+132,296
| +15% | +$17.6M |
|
|
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
| $135M | 0.25% |
3,747,273
+3,230,070
| +625% | +$154M |
|
58
Cummins
CMI
$77.3B
| $135M | 0.25% |
826,867
+94,158
| +13% | +$15.1M |
|
59
Philip Morris
PM
$288B
| $134M | 0.25% |
1,766,825
+173,113
| +11% | +$13.7M |
|
60
Johnson & Johnson
JNJ
$649B
| $133M | 0.25% |
1,030,665
+197,181
| +24% | +$26M |
|
|
61
Ciena
CIEN
$48.4B
| $133M | 0.25% |
3,396,801
+3,217,184
| +1,791% | +$135M |
|
62
Southern Company
SO
$102B
| $133M | 0.25% |
2,156,774
+236,659
| +12% | +$13.7M |
|
63
Fidelity National Financial
FNF
$12B
| $131M | 0.25% |
3,078,726
+1,704,170
| +124% | +$70.9M |
|
64
NetApp
NTAP
$37.1B
| $131M | 0.25% |
2,502,468
+570,720
| +30% | +$30.6M |
|
65
Qualcomm
QCOM
$186B
| $131M | 0.25% |
1,721,745
+156,703
| +10% | +$11.8M |
|
66
Micron Technology
MU
$1.13T
| $131M | 0.25% |
3,062,208
-607,921
| -17% | -$27.5M |
|
67
Honeywell
HON
$66B
| $131M | 0.25% |
818,605
+104,504
| +15% | +$16.6M |
|
68
Altria Group
MO
$114B
| $130M | 0.25% |
3,187,487
+691,381
| +28% | +$31.8M |
|
69
T. Rowe Price
TROW
$23.3B
| $130M | 0.24% |
1,134,618
+600,368
| +112% | +$66.8M |
|
70
Arthur J. Gallagher & Co
AJG
$64.5B
| $129M | 0.24% |
1,443,133
+955,840
| +196% | +$85.9M |
|
71
Procter & Gamble
PG
$338B
| $129M | 0.24% |
1,035,046
+111,274
| +12% | +$13.1M |
|
72
NXP Semiconductors
NXPI
$56.5B
| $128M | 0.24% |
1,175,603
+6,372
| +0.5% | +$651K |
|
73
Cognizant
CTSH
$27B
| $127M | 0.24% |
2,109,484
-377,229
| -15% | -$23.8M |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $127M | 0.24% |
1,790,839
-266,596
| -13% | -$19.1M |
|
75
Synopsys
SNPS
$75.1B
| $126M | 0.24% |
919,230
-143,024
| -13% | -$19.3M |
|
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.