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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 | |
|---|---|---|---|---|---|---|
1251
Ovintiv
OVV
$17.7B
| $3.37M | 0.01% |
146,640
+9,379
| +7% | +$215K |
|
1252
US Physical Therapy
USPH
$1.17B
| $3.36M | 0.01% |
25,766
+12,973
| +101% | +$1.69M |
|
1253
Repligen
RGEN
$9.51B
| $3.35M | 0.01% |
43,683
-10,195
| -19% | -$892K |
|
1254
Linde
LIN
$216B
| $3.35M | 0.01% |
17,280
+7,633
| +79% | +$1.48M |
|
1255
Fulton Financial
FULT
$4.51B
| $3.34M | 0.01% |
206,686
-28,630
| -12% | -$466K |
|
|
EMD
1256
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.34M | 0.01% |
240,395
+8,810
| +4% | +$124K |
|
|
HOME
1257
DELISTED
At Home Group Inc.
HOME
| $3.33M | 0.01% |
346,024
+270,831
| +360% | +$1.85M |
|
1258
Marvell Technology
MRVL
$203B
| $3.33M | 0.01% |
133,199
-396,706
| -75% | -$9.95M |
|
|
CSII
1259
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.32M | 0.01% |
69,868
-2,523
| -3% | -$119K |
|
1260
New York Times
NYT
$11B
| $3.31M | 0.01% |
116,342
-32,126
| -22% | -$1.01M |
|
1261
Protolabs
PRLB
$1.94B
| $3.29M | 0.01% |
32,262
+15,684
| +95% | +$1.6M |
|
1262
The Ensign Group
ENSG
$9.94B
| $3.29M | 0.01% |
74,105
-12,654
| -15% | -$626K |
|
1263
Simmons First National
SFNC
$3.35B
| $3.29M | 0.01% |
132,032
-15,797
| -11% | -$387K |
|
1264
International Bancshares
IBOC
$4.44B
| $3.28M | 0.01% |
85,007
+2,278
| +3% | +$83.4K |
|
1265
BancFirst
BANF
$3.74B
| $3.28M | 0.01% |
59,191
+20,568
| +53% | +$1.14M |
|
1266
Polaris
PII
$3.49B
| $3.27M | 0.01% |
37,101
+18,501
| +99% | +$1.6M |
|
1267
CorVel
CRVL
$3.42B
| $3.26M | 0.01% |
129,333
-48,510
| -27% | -$1.38M |
|
1268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.26M | 0.01% |
60,706
+478
| +0.8% | +$25.6K |
|
|
HDS
1269
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | 0.01% |
83,024
-104,794
| -56% | -$4.11M |
|
|
HTZ
1270
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.25M | 0.01% |
234,571
+52,252
| +29% | +$736K |
|
1271
Meritage Homes
MTH
$4.2B
| $3.23M | 0.01% |
91,730
-18,152
| -17% | -$567K |
|
1272
Ingevity
NGVT
$2.38B
| $3.23M | 0.01% |
38,027
-7,823
| -17% | -$697K |
|
1273
SiteOne Landscape Supply
SITE
$4.34B
| $3.22M | 0.01% |
43,559
+36,217
| +493% | +$2.66M |
|
1274
Ameris Bancorp
ABCB
$5.7B
| $3.21M | 0.01% |
79,705
+17,244
| +28% | +$650K |
|
|
HQH
1275
abrdn Healthcare Investors
HQH
$1.29B
| $3.21M | 0.01% |
174,758
+20,683
| +13% | +$399K |
|
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.