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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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$89B
| $49.1M | 0.09% |
357,201
-179,874
| -33% | -$25.1M |
|
302
Dover
DOV
$27.2B
| $49M | 0.09% |
491,829
+146,065
| +42% | +$14M |
|
303
General Motors
GM
$74.7B
| $48.9M | 0.09% |
1,304,876
-92,307
| -7% | -$3.55M |
|
304
Leggett & Platt
LEG
$1.52B
| $48.8M | 0.09% |
1,191,774
+105,098
| +10% | +$4.12M |
|
305
AXIS Capital
AXS
$8.59B
| $48.7M | 0.09% |
730,323
+102,962
| +16% | +$6.5M |
|
306
Ford
F
$57.3B
| $48.7M | 0.09% |
5,317,778
-1,158,301
| -18% | -$11M |
|
307
Blackrock
BLK
$164B
| $48.5M | 0.09% |
108,808
+19,926
| +22% | +$8.87M |
|
|
KYNB
308
Kyntra Bio
KYNB
$28.5M
| $48.5M | 0.09% |
52,412
-29,436
| -36% | -$32.3M |
|
309
Nektar Therapeutics
NKTR
$2.39B
| $48.4M | 0.09% |
177,143
-23,257
| -12% | -$8.53M |
|
310
Teradyne
TER
$54.8B
| $48.2M | 0.09% |
831,525
-33,194
| -4% | -$1.76M |
|
311
Keysight
KEYS
$54.5B
| $48M | 0.09% |
493,467
+126,610
| +35% | +$11.7M |
|
312
LyondellBasell Industries
LYB
$19.5B
| $47.8M | 0.09% |
534,757
-14,123
| -3% | -$1.15M |
|
313
Realty Income
O
$61.2B
| $47.3M | 0.09% |
635,918
-37,938
| -6% | -$2.66M |
|
314
C.H. Robinson
CHRW
$22B
| $47.1M | 0.09% |
555,733
+75,120
| +16% | +$6.31M |
|
315
Spire
SR
$4.92B
| $46.6M | 0.09% |
533,745
+107,465
| +25% | +$9.05M |
|
316
Bank of America
BAC
$435B
| $46.4M | 0.09% |
1,589,596
+131,211
| +9% | +$3.77M |
|
317
Synchrony
SYF
$23.7B
| $46.3M | 0.09% |
1,357,695
+201,240
| +17% | +$6.9M |
|
318
Robert Half
RHI
$3.61B
| $46.2M | 0.09% |
830,100
+173,456
| +26% | +$9.78M |
|
|
OPTU
319
Optimum Communications Inc
OPTU
$316M
| $46.2M | 0.09% |
1,609,278
+170,966
| +12% | +$4.66M |
|
320
Genuine Parts
GPC
$17.1B
| $46.1M | 0.09% |
463,349
+73,006
| +19% | +$7.01M |
|
321
Bank of Hawaii
BOH
$3.33B
| $45.9M | 0.09% |
534,116
+22,826
| +4% | +$1.9M |
|
322
Principal Financial Group
PFG
$23.6B
| $45.9M | 0.09% |
802,452
-3,118
| -0.4% | -$176K |
|
323
Jabil
JBL
$32.8B
| $45.6M | 0.09% |
1,274,169
+549,272
| +76% | +$16.6M |
|
324
Marathon Petroleum
MPC
$90.3B
| $45.5M | 0.09% |
749,265
+6,914
| +0.9% | +$364K |
|
325
ONE Gas
OGS
$5.05B
| $45.4M | 0.09% |
472,809
+73,644
| +18% | +$6.72M |
|
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.