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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 | |
|---|---|---|---|---|---|---|
351
Cheesecake Factory
CAKE
$4.21B
| $43.5M | 0.08% |
1,043,149
+179,654
| +21% | +$7.39M |
|
352
Avery Dennison
AVY
$12.3B
| $43.3M | 0.08% |
381,604
+21,787
| +6% | +$2.49M |
|
353
Black Hills Corp
BKH
$5.73B
| $43.3M | 0.08% |
564,686
+83,772
| +17% | +$6.52M |
|
354
Novartis
NVS
$295B
| $43.3M | 0.08% |
497,960
+124,154
| +33% | +$11.1M |
|
355
Lowe's Companies
LOW
$116B
| $43.2M | 0.08% |
392,685
-63,376
| -14% | -$6.69M |
|
356
F5
FFIV
$22.1B
| $43.1M | 0.08% |
307,201
+97,816
| +47% | +$13.5M |
|
357
Stanley Black & Decker
SWK
$14.2B
| $43.1M | 0.08% |
+298,127
| New | +$42.1M |
|
358
RTX Corp
RTX
$287B
| $42.9M | 0.08% |
499,520
-452
| -0.1% | -$37.5K |
|
359
Southwest Airlines
LUV
$22.1B
| $42.9M | 0.08% |
794,283
+98,877
| +14% | +$5.17M |
|
360
Northwest Bancshares
NWBI
$2.25B
| $42.9M | 0.08% |
2,615,219
+311,292
| +14% | +$5.2M |
|
361
Northwest Natural Holdings
NWN
$2.17B
| $42.8M | 0.08% |
600,633
+92,991
| +18% | +$6.59M |
|
362
Morgan Stanley
MS
$337B
| $42.8M | 0.08% |
1,002,924
+135,068
| +16% | +$5.77M |
|
363
Ultragenyx Pharmaceutical
RARE
$2.65B
| $42.7M | 0.08% |
999,166
-516,029
| -34% | -$28M |
|
364
Insulet
PODD
$11.3B
| $42.5M | 0.08% |
257,502
+138,443
| +116% | +$19.5M |
|
365
WaFd
WAFD
$2.72B
| $42.4M | 0.08% |
1,146,569
+6,333
| +0.6% | +$226K |
|
366
New Jersey Resources
NJR
$6.06B
| $42.4M | 0.08% |
936,680
+179,411
| +24% | +$8.41M |
|
367
Booz Allen Hamilton
BAH
$8.7B
| $42.3M | 0.08% |
595,747
-17,440
| -3% | -$1.23M |
|
368
Kimberly-Clark
KMB
$36.4B
| $42.3M | 0.08% |
297,850
+25,860
| +10% | +$3.55M |
|
369
Otter Tail
OTTR
$3.88B
| $42.3M | 0.08% |
786,566
+107,372
| +16% | +$5.62M |
|
370
Sensient Technologies
SXT
$5.4B
| $42.2M | 0.08% |
614,046
+129,892
| +27% | +$8.85M |
|
371
Agios Pharmaceuticals
AGIO
$2.16B
| $42M | 0.08% |
1,295,021
-495,105
| -28% | -$20.5M |
|
372
MKS Inc
MKSI
$22.2B
| $41.8M | 0.08% |
452,740
+133,135
| +42% | +$11M |
|
373
Assurant
AIZ
$13.7B
| $41.7M | 0.08% |
331,761
-27,458
| -8% | -$3.26M |
|
374
Capitol Federal Financial
CFFN
$1.08B
| $41.7M | 0.08% |
3,026,250
+347,715
| +13% | +$4.74M |
|
375
DexCom
DXCM
$27.6B
| $41.7M | 0.08% |
1,116,484
+872,752
| +358% | +$33.9M |
|
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.