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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 25.68% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$28.3B
| $61.2M | 0.12% |
524,498
+179,418
| +52% | +$19.7M |
|
227
Snap-on
SNA
$20.9B
| $61.1M | 0.12% |
390,617
+55,257
| +16% | +$8.49M |
|
228
BCE
BCE
$19.9B
| $61.1M | 0.12% |
1,262,191
+126,115
| +11% | +$5.9M |
|
|
AD
229
Array Digital Infrastructure
AD
$3.02B
| $60.9M | 0.11% |
1,620,900
-32,320
| -2% | -$1.3M |
|
230
M&T Bank
MTB
$36.2B
| $60.9M | 0.11% |
385,289
+62,455
| +19% | +$9.83M |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $60.9M | 0.11% |
310,214
-591,956
| -66% | -$110M |
|
232
Groupon
GRPN
$980M
| $60.8M | 0.11% |
1,143,567
+97,772
| +9% | +$5.75M |
|
233
Mondelez International
MDLZ
$77.7B
| $60.8M | 0.11% |
1,098,789
+61,483
| +6% | +$3.36M |
|
234
Lockheed Martin
LMT
$134B
| $60.7M | 0.11% |
155,507
+45,351
| +41% | +$17.1M |
|
235
Palo Alto Networks
PANW
$264B
| $60.5M | 0.11% |
1,780,008
-1,003,956
| -36% | -$35.5M |
|
236
TE Connectivity
TEL
$58.8B
| $60.4M | 0.11% |
648,673
+13,859
| +2% | +$1.28M |
|
237
Campbell Soup
CPB
$6.51B
| $60.3M | 0.11% |
1,285,587
-20,105
| -2% | -$868K |
|
238
Tyson Foods
TSN
$20.2B
| $60.3M | 0.11% |
700,245
-29,495
| -4% | -$2.51M |
|
239
Prologis
PLD
$138B
| $60.2M | 0.11% |
706,631
+530,191
| +300% | +$43.9M |
|
240
Zscaler
ZS
$23B
| $59.4M | 0.11% |
1,257,760
+440,077
| +54% | +$31.7M |
|
241
Ionis Pharmaceuticals
IONS
$9.35B
| $59.2M | 0.11% |
988,916
-699,359
| -41% | -$45.6M |
|
|
AVLR
242
DELISTED
Avalara, Inc.
AVLR
| $59.1M | 0.11% |
878,407
+542,509
| +162% | +$43.9M |
|
243
Telus
TU
$16B
| $59.1M | 0.11% |
3,317,532
+494,680
| +18% | +$9M |
|
244
Idexx Laboratories
IDXX
$42.9B
| $58.9M | 0.11% |
216,503
+74,798
| +53% | +$20.8M |
|
|
ICPT
245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $58.6M | 0.11% |
882,585
-210,523
| -19% | -$14.1M |
|
|
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.5M | 0.11% |
874,175
+520,916
| +147% | +$34M |
|
|
ATVI
247
DELISTED
Activision Blizzard
ATVI
| $58.2M | 0.11% |
1,100,086
+335,963
| +44% | +$16.8M |
|
248
Norfolk Southern
NSC
$78.8B
| $58M | 0.11% |
322,665
+225,069
| +231% | +$41.4M |
|
249
BioMarin Pharmaceuticals
BMRN
$11.5B
| $57.8M | 0.11% |
857,225
-391,836
| -31% | -$30.2M |
|
250
WEC Energy
WEC
$37.7B
| $57M | 0.11% |
599,570
+57,578
| +11% | +$5.19M |
|
Similar funds
DAM
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 26% of assets, up from 25% 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.