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First Trust Advisors

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
Cap. Flow
+$888M
Cap. Flow %
1.67%
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$552M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$539M
3
SMAR
Smartsheet Inc.
SMAR
+$154M
4
CIEN icon
Ciena
CIEN
+$135M
5
VMW
VMware, Inc
VMW
+$106M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$578M
2
LUMN icon
Lumen
LUMN
+$121M
3
META icon
Meta Platforms (Facebook)
META
+$120M
4
RTN
Raytheon Company
RTN
+$110M
5
AMZN icon
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
FITB
451
Fifth Third Bancorp
FITB
$52B
$31.4M 0.06%
1,145,342
-62,756
-5% -$1.72M
CNP icon
452
CenterPoint Energy
CNP
$29.1B
$31.3M 0.06%
1,036,866
+112,382
+12% +$3.24M
IP icon
453
International Paper
IP
$22.3B
$31.3M 0.06%
790,169
+38,222
+5% +$1.49M
FTNT icon
454
Fortinet
FTNT
$112B
$31.2M 0.06%
2,034,585
-1,226,155
-38% -$19.9M
MSCI icon
455
MSCI
MSCI
$40B
$31.2M 0.06%
143,197
+22,324
+18% +$5.17M
MPT
456
Medical Properties Trust
MPT
$2.89B
$31.1M 0.06%
1,592,323
+503,716
+46% +$9.25M
MANH icon
457
Manhattan Associates
MANH
$8.97B
$31.1M 0.06%
385,867
+194,249
+101% +$15.6M
UAL icon
458
United Airlines
UAL
$38.4B
$30.9M 0.06%
349,598
-2,273
-0.6% -$201K
COR icon
459
Cencora
COR
$60.3B
$30.9M 0.06%
374,927
+108,845
+41% +$9.36M
PCAR icon
460
PACCAR
PCAR
$69.6B
$30.7M 0.06%
656,709
-1,097,958
-63% -$50.1M
SC
461
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30.4M 0.06%
1,190,925
+265,209
+29% +$6.91M
VRSK icon
462
Verisk Analytics
VRSK
$26.4B
$29.9M 0.06%
189,299
-9,111
-5% -$1.41M
MNDT
463
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29.9M 0.06%
2,238,934
+486,491
+28% +$6.91M
APPN icon
464
Appian
APPN
$1.74B
$29.8M 0.06%
627,003
-462,862
-42% -$21.7M
CHE icon
465
Chemed
CHE
$6.78B
$29.2M 0.06%
69,984
+15,935
+29% +$6.5M
KSS icon
466
Kohl's
KSS
$2.03B
$29.2M 0.06%
587,923
+163,213
+38% +$8M
SBAC icon
467
SBA Communications
SBAC
$18.4B
$29.1M 0.05%
120,487
+22,375
+23% +$5.54M
ELV icon
468
Elevance Health
ELV
$81.9B
$28.9M 0.05%
120,305
+42,875
+55% +$11.7M
MNST icon
469
Monster Beverage
MNST
$91.4B
$28.7M 0.05%
989,640
+693,084
+234% +$21M
WRK
470
DELISTED
WestRock Company
WRK
$28.7M 0.05%
788,178
-58,484
-7% -$2.09M
MIME
471
DELISTED
Mimecast Limited
MIME
$28.5M 0.05%
799,019
-93,086
-10% -$4.05M
CMA
472
DELISTED
Comerica
CMA
$28.2M 0.05%
427,969
+107,003
+33% +$7.08M
GPN icon
473
Global Payments
GPN
$22.1B
$28.2M 0.05%
177,218
+113,303
+177% +$18.5M
YUMC icon
474
Yum China
YUMC
$14.9B
$27.8M 0.05%
612,003
-90,965
-13% -$4.06M
STZ icon
475
Constellation Brands
STZ
$22.2B
$27.7M 0.05%
133,522
+113,878
+580% +$22.9M
17 18
19
20 21

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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.