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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 | |
|---|---|---|---|---|---|---|
|
AZPN
476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.5M | 0.05% |
223,476
+136,961
| +158% | +$16.9M |
|
477
Wolfspeed
WOLF
$1.2B
| $27.4M | 0.05% |
559,744
+387,680
| +225% | +$21.1M |
|
478
Bruker
BRKR
$9.2B
| $27M | 0.05% |
613,710
-217,109
| -26% | -$9.73M |
|
|
CYBR
479
DELISTED
CyberArk
CYBR
| $26.9M | 0.05% |
269,511
+73,855
| +38% | +$8.9M |
|
480
HF Sinclair
DINO
$15.9B
| $26.9M | 0.05% |
501,359
+8,281
| +2% | +$402K |
|
481
Eastman Chemical
EMN
$7.8B
| $26.9M | 0.05% |
363,728
-17,896
| -5% | -$1.28M |
|
482
US Foods
USFD
$21.4B
| $26.8M | 0.05% |
653,095
+38,865
| +6% | +$1.5M |
|
483
Rapid7
RPD
$634M
| $26.8M | 0.05% |
590,993
+125,898
| +27% | +$7.07M |
|
484
Entegris
ENTG
$19.7B
| $26.8M | 0.05% |
568,813
+390,578
| +219% | +$16.5M |
|
|
ECHO
485
EchoStar
ECHO
$25.5B
| $26.5M | 0.05% |
667,764
-246,632
| -27% | -$8.91M |
|
486
Ametek
AME
$55.5B
| $26.3M | 0.05% |
286,122
+33,712
| +13% | +$2.98M |
|
487
Teleflex
TFX
$5.85B
| $26.2M | 0.05% |
77,010
-24,165
| -24% | -$8.42M |
|
488
Waste Management
WM
$95.9B
| $26M | 0.05% |
225,806
+5,907
| +3% | +$690K |
|
489
Pilgrim's Pride
PPC
$6.82B
| $25.8M | 0.05% |
804,116
+456,111
| +131% | +$13.2M |
|
490
Labcorp
LH
$24.3B
| $25.4M | 0.05% |
176,298
-49,799
| -22% | -$7.27M |
|
491
Delta Air Lines
DAL
$55.9B
| $25.4M | 0.05% |
441,001
+40,556
| +10% | +$2.4M |
|
492
Avnet
AVT
$7.33B
| $25.4M | 0.05% |
570,572
+537,110
| +1,605% | +$23.2M |
|
493
Lennar Class A
LEN
$20.4B
| $25.3M | 0.05% |
468,211
+3,176
| +0.7% | +$155K |
|
|
GAP
494
The Gap Inc
GAP
$6.84B
| $25.3M | 0.05% |
1,456,755
+291,513
| +25% | +$5.18M |
|
495
CBRE Group
CBRE
$40.8B
| $25.2M | 0.05% |
476,196
+91,400
| +24% | +$4.81M |
|
496
Sun Communities
SUI
$15B
| $25.2M | 0.05% |
169,670
+84,700
| +100% | +$12M |
|
497
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $25.2M | 0.05% |
484,274
+217,704
| +82% | +$11.3M |
|
498
A.O. Smith
AOS
$8.38B
| $25.1M | 0.05% |
526,357
+142,950
| +37% | +$6.61M |
|
499
Comcast
CMCSA
$79.1B
| $25M | 0.05% |
555,548
-896,707
| -62% | -$39.7M |
|
500
CoStar Group
CSGP
$11.3B
| $25M | 0.05% |
421,440
-26,840
| -6% | -$1.61M |
|
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.