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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 | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $239M | 0.45% |
9,644,673
-30,515
| -0.3% | -$767K |
|
27
ExxonMobil
XOM
$651B
| $235M | 0.44% |
3,333,537
+321,763
| +11% | +$23.3M |
|
28
Expedia Group
EXPE
$31.2B
| $234M | 0.44% |
1,740,305
-31,139
| -2% | -$4.11M |
|
29
Broadcom
AVGO
$1.82T
| $226M | 0.42% |
8,168,660
+534,740
| +7% | +$15.2M |
|
30
Oracle
ORCL
$331B
| $219M | 0.41% |
3,981,731
+187,204
| +5% | +$10.3M |
|
31
Arista Networks
ANET
$219B
| $208M | 0.39% |
13,958,384
-4,343,248
| -24% | -$67.2M |
|
32
Wells Fargo
WFC
$261B
| $207M | 0.39% |
4,106,042
+536,775
| +15% | +$25.3M |
|
33
Amgen
AMGN
$203B
| $206M | 0.39% |
1,062,391
-134,317
| -11% | -$25.8M |
|
34
Apple
AAPL
$4.89T
| $203M | 0.38% |
3,619,648
-169,348
| -4% | -$8.85M |
|
35
Snap
SNAP
$7.32B
| $197M | 0.37% |
12,482,997
-1,933,580
| -13% | -$31M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $190M | 0.36% |
1,264,299
+670,437
| +113% | +$106M |
|
37
Texas Instruments
TXN
$255B
| $189M | 0.36% |
1,462,843
-15,259
| -1% | -$1.88M |
|
38
Chevron
CVX
$388B
| $177M | 0.33% |
1,493,739
+45,076
| +3% | +$5.47M |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $176M | 0.33% |
3,774,820
-180,523
| -5% | -$8.65M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $172M | 0.32% |
3,934,817
-341,653
| -8% | -$15.1M |
|
|
DOCU
41
DocuSign
DOCU
$9.63B
| $171M | 0.32% |
2,755,720
+988,106
| +56% | +$51.7M |
|
42
GoDaddy
GDDY
$12.3B
| $167M | 0.31% |
2,534,421
-284,332
| -10% | -$19.3M |
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $161M | 0.3% |
3,335,959
+259,223
| +8% | +$12.5M |
|
44
Adobe
ADBE
$89.5B
| $158M | 0.3% |
572,625
+151,207
| +36% | +$44.1M |
|
45
Gilead Sciences
GILD
$161B
| $156M | 0.29% |
2,463,780
-361,927
| -13% | -$23.7M |
|
46
HubSpot
HUBS
$10.5B
| $155M | 0.29% |
1,023,904
-2,082
| -0.2% | -$374K |
|
47
Lam Research
LRCX
$382B
| $151M | 0.28% |
6,512,130
-1,668,720
| -20% | -$35M |
|
48
Duke Energy
DUK
$102B
| $145M | 0.27% |
1,515,339
+160,990
| +12% | +$14.7M |
|
49
Skyworks Solutions
SWKS
$9.06B
| $145M | 0.27% |
1,828,511
+1,563
| +0.1% | +$125K |
|
|
PPL
50
PPL Corp
PPL
$27.3B
| $145M | 0.27% |
4,595,088
+424,538
| +10% | +$12.8M |
|
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.