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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 | |
|---|---|---|---|---|---|---|
526
Popular Inc
BPOP
$11B
| $22.8M | 0.04% |
421,403
+150,983
| +56% | +$8.18M |
|
527
Burlington
BURL
$22B
| $22.8M | 0.04% |
113,989
+31,730
| +39% | +$5.83M |
|
528
Outfront Media
OUT
$5.64B
| $22.7M | 0.04% |
831,430
+727,634
| +701% | +$19.4M |
|
529
HCA Healthcare
HCA
$84.8B
| $22.6M | 0.04% |
187,722
-489
| -0.3% | -$63.2K |
|
530
Ulta Beauty
ULTA
$20.4B
| $22.6M | 0.04% |
90,112
-1,348
| -1% | -$414K |
|
531
AppFolio
APPF
$5.85B
| $22.6M | 0.04% |
237,165
-29,858
| -11% | -$2.97M |
|
532
NCR Voyix
VYX
$1.06B
| $22.4M | 0.04% |
1,159,437
+1,132,364
| +4,183% | +$21.9M |
|
533
Amdocs
DOX
$5.53B
| $22.4M | 0.04% |
339,265
-39,210
| -10% | -$2.52M |
|
|
WCG
534
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.4M | 0.04% |
86,436
+9,814
| +13% | +$2.71M |
|
535
LPL Financial
LPLA
$26.3B
| $22.4M | 0.04% |
273,206
+73,262
| +37% | +$5.86M |
|
536
Celanese
CE
$5.09B
| $22.4M | 0.04% |
182,955
-19,853
| -10% | -$2.24M |
|
537
BlackLine
BL
$1.69B
| $22.3M | 0.04% |
467,243
+36,202
| +8% | +$1.8M |
|
|
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.3M | 0.04% |
1,356,480
+277,774
| +26% | +$4.57M |
|
539
Fair Isaac
FICO
$28.7B
| $22.3M | 0.04% |
73,414
+16,692
| +29% | +$5.65M |
|
540
Cardinal Health
CAH
$53.4B
| $22.3M | 0.04% |
471,868
+304,935
| +183% | +$13.9M |
|
541
Brown & Brown
BRO
$22.9B
| $22.3M | 0.04% |
617,317
+434,501
| +238% | +$15.5M |
|
542
iShares MBS ETF
MBB
$39B
| $22.2M | 0.04% |
205,381
+27,358
| +15% | +$2.95M |
|
543
Qualys
QLYS
$4.84B
| $22.2M | 0.04% |
293,643
+86,488
| +42% | +$7.21M |
|
544
Pediatrix Medical
MD
$2.16B
| $22.1M | 0.04% |
977,922
-181,586
| -16% | -$4.14M |
|
|
MFA
545
MFA Financial
MFA
$929M
| $22.1M | 0.04% |
750,987
+223,560
| +42% | +$6.51M |
|
546
West Pharmaceutical
WST
$23.1B
| $22M | 0.04% |
155,155
+103,619
| +201% | +$14.3M |
|
547
Globe Life
GL
$13.5B
| $22M | 0.04% |
229,752
+28,417
| +14% | +$2.58M |
|
|
AIV
548
Aimco
AIV
$380M
| $22M | 0.04% |
3,161,468
+1,492,735
| +89% | +$10.1M |
|
549
ManpowerGroup
MAN
$2.39B
| $21.9M | 0.04% |
260,405
-8,025
| -3% | -$700K |
|
550
White Mountains Insurance
WTM
$5.47B
| $21.9M | 0.04% |
20,239
+19,777
| +4,281% | +$21.1M |
|
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.