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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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$40.4B
| $36.2M | 0.07% |
1,323,316
+414,165
| +46% | +$11.6M |
|
427
Broadridge
BR
$17.2B
| $35.8M | 0.07% |
287,534
+255,461
| +796% | +$32.9M |
|
428
Seagate
STX
$193B
| $35.6M | 0.07% |
661,591
-210,646
| -24% | -$10.3M |
|
429
Host Hotels & Resorts
HST
$16.8B
| $35.4M | 0.07% |
2,048,304
+504,145
| +33% | +$8.61M |
|
430
Carnival Corporation Ltd
CCL
$36.1B
| $35.3M | 0.07% |
807,837
+49,115
| +6% | +$2.27M |
|
431
American Express
AXP
$223B
| $35.2M | 0.07% |
297,845
+87,134
| +41% | +$10.7M |
|
432
Takeda Pharmaceutical
TAK
$55.1B
| $35.1M | 0.07% |
2,041,133
+385,573
| +23% | +$6.67M |
|
433
TransUnion
TRU
$14.8B
| $34.9M | 0.07% |
430,733
+148,747
| +53% | +$12M |
|
434
Take-Two Interactive
TTWO
$43B
| $34.7M | 0.07% |
277,029
+193,780
| +233% | +$24.2M |
|
435
Itron
ITRI
$3.73B
| $34.6M | 0.07% |
468,374
+49,746
| +12% | +$3.35M |
|
436
Starbucks
SBUX
$118B
| $34.5M | 0.07% |
390,691
-670,946
| -63% | -$62.2M |
|
437
Ally Financial
ALLY
$13.1B
| $34.2M | 0.06% |
1,032,597
+128,341
| +14% | +$4.16M |
|
438
DXC Technology
DXC
$1.63B
| $34.1M | 0.06% |
1,154,874
+251,578
| +28% | +$10.7M |
|
|
ZNGA
439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.8M | 0.06% |
5,814,630
+4,899,507
| +535% | +$29.5M |
|
440
D.R. Horton
DHI
$41B
| $33.6M | 0.06% |
636,615
-9,037
| -1% | -$431K |
|
441
Citizens Financial Group
CFG
$30.4B
| $33.3M | 0.06% |
942,838
+43,095
| +5% | +$1.5M |
|
442
Xylem
XYL
$28.5B
| $32.9M | 0.06% |
412,709
+147,281
| +55% | +$11.6M |
|
443
American Water Works
AWK
$26.3B
| $32.8M | 0.06% |
263,876
+40,415
| +18% | +$4.87M |
|
444
Arch Capital
ACGL
$36.1B
| $32.7M | 0.06% |
779,661
+429,052
| +122% | +$16.9M |
|
445
Old Republic International
ORI
$10.3B
| $32.4M | 0.06% |
1,375,765
+1,071,043
| +351% | +$24.4M |
|
446
Best Buy
BBY
$18B
| $32.4M | 0.06% |
469,322
-6,880
| -1% | -$480K |
|
|
PACW
447
DELISTED
PacWest Bancorp
PACW
| $32.3M | 0.06% |
887,769
+154,735
| +21% | +$5.59M |
|
448
Ameriprise Financial
AMP
$46.8B
| $31.9M | 0.06% |
216,644
+58,338
| +37% | +$8.17M |
|
449
Cooper Companies
COO
$13.7B
| $31.6M | 0.06% |
425,600
+11,316
| +3% | +$912K |
|
450
Invesco
IVZ
$13.3B
| $31.5M | 0.06% |
1,858,821
+396,078
| +27% | +$6.99M |
|
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.