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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 | |
|---|---|---|---|---|---|---|
501
Abbott
ABT
$180B
| $24.8M | 0.05% |
296,787
+129,608
| +78% | +$11M |
|
502
Gartner
IT
$9.41B
| $24.7M | 0.05% |
172,647
-93,505
| -35% | -$13.6M |
|
503
Qorvo
QRVO
$7.63B
| $24.7M | 0.05% |
332,955
+166,764
| +100% | +$12.1M |
|
504
HEICO Corp
HEI
$48.9B
| $24.6M | 0.05% |
197,025
-34,156
| -15% | -$4.67M |
|
505
Alcon
ALC
$33.1B
| $24.6M | 0.05% |
421,860
+26,877
| +7% | +$1.61M |
|
506
TransDigm Group
TDG
$69.2B
| $24.5M | 0.05% |
47,140
-4,402
| -9% | -$2.26M |
|
507
Steris
STE
$20.9B
| $24.5M | 0.05% |
169,617
+165,226
| +3,763% | +$24.7M |
|
508
OneMain Financial
OMF
$6.9B
| $24.4M | 0.05% |
666,277
+240,300
| +56% | +$8.91M |
|
509
Universal Display
OLED
$3.71B
| $24.4M | 0.05% |
145,228
-27,049
| -16% | -$5.41M |
|
510
VICI Properties
VICI
$29.4B
| $24.3M | 0.05% |
1,074,483
+360,846
| +51% | +$7.87M |
|
511
Revvity
RVTY
$12.3B
| $24.2M | 0.05% |
283,694
+146,417
| +107% | +$12.8M |
|
512
Target
TGT
$62.1B
| $24.1M | 0.05% |
225,700
-20,517
| -8% | -$1.95M |
|
513
Cheniere Energy
LNG
$56.5B
| $24.1M | 0.05% |
382,300
-106,226
| -22% | -$6.8M |
|
514
Bio-Rad Laboratories Class A
BIO
$8.42B
| $24M | 0.05% |
72,277
-28,184
| -28% | -$9.19M |
|
|
CIM
515
Chimera Investment
CIM
$1.05B
| $23.9M | 0.04% |
406,721
+34,105
| +9% | +$1.98M |
|
516
Tetra Tech
TTEK
$8.23B
| $23.6M | 0.04% |
1,361,870
-189,595
| -12% | -$3.1M |
|
|
MASI
517
DELISTED
Masimo
MASI
| $23.6M | 0.04% |
158,572
-19,282
| -11% | -$2.93M |
|
518
SS&C Technologies
SSNC
$17.8B
| $23.5M | 0.04% |
455,082
-486,586
| -52% | -$24.9M |
|
519
Ball Corp
BALL
$17B
| $23.3M | 0.04% |
319,796
+6,363
| +2% | +$474K |
|
520
JB Hunt Transport Services
JBHT
$27.1B
| $23.2M | 0.04% |
209,947
+35,519
| +20% | +$3.66M |
|
521
Copart
CPRT
$25.9B
| $23.2M | 0.04% |
1,154,640
-134,652
| -10% | -$2.61M |
|
|
DAY
522
DELISTED
Dayforce
DAY
| $23M | 0.04% |
465,488
+351,697
| +309% | +$18.4M |
|
523
Invitation Homes
INVH
$17.7B
| $22.9M | 0.04% |
772,675
-106,292
| -12% | -$2.99M |
|
524
Charter Communications
CHTR
$14.7B
| $22.9M | 0.04% |
55,512
+626
| +1% | +$253K |
|
525
AutoZone
AZO
$48.3B
| $22.9M | 0.04% |
21,092
-3,469
| -14% | -$3.89M |
|
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.