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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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$16.6B
| $18.1M | 0.03% |
368,760
-59,739
| -14% | -$2.91M |
|
|
SVC
627
Service Properties Trust
SVC
$1.1B
| $18M | 0.03% |
139,447
+95,312
| +216% | +$11.8M |
|
628
Johnson Controls International
JCI
$87.5B
| $18M | 0.03% |
409,602
-48,801
| -11% | -$2.07M |
|
629
Booking.com
BKNG
$138B
| $18M | 0.03% |
228,750
+40,700
| +22% | +$3.15M |
|
630
Evercore
EVR
$13.1B
| $17.9M | 0.03% |
223,631
+47,855
| +27% | +$3.97M |
|
631
Intercontinental Exchange
ICE
$82.4B
| $17.9M | 0.03% |
194,020
+91,565
| +89% | +$8.36M |
|
632
Q2 Holdings
QTWO
$3.42B
| $17.8M | 0.03% |
225,667
-81,116
| -26% | -$6.7M |
|
633
Tractor Supply
TSCO
$16.3B
| $17.7M | 0.03% |
981,185
-144,920
| -13% | -$3M |
|
|
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
| $17.6M | 0.03% |
734,244
-55,299
| -7% | -$1.54M |
|
635
Cable One
CABO
$213M
| $17.5M | 0.03% |
13,968
+108
| +0.8% | +$134K |
|
636
ResMed
RMD
$28.3B
| $17.5M | 0.03% |
129,647
+124,722
| +2,532% | +$16.3M |
|
637
Brixmor Property Group
BRX
$9.95B
| $17.5M | 0.03% |
861,038
+184,933
| +27% | +$3.47M |
|
638
Workiva
WK
$2.94B
| $17.4M | 0.03% |
397,397
-9,359
| -2% | -$493K |
|
639
O'Reilly Automotive
ORLY
$72.4B
| $17.4M | 0.03% |
654,495
-477,915
| -42% | -$12.3M |
|
640
Mohawk Industries
MHK
$6.9B
| $17.4M | 0.03% |
140,131
-45,065
| -24% | -$5.79M |
|
641
W.R. Berkley
WRB
$28B
| $17.4M | 0.03% |
541,087
+8,678
| +2% | +$271K |
|
642
Voya Financial
VOYA
$8.94B
| $17.3M | 0.03% |
318,492
+236,370
| +288% | +$12.6M |
|
643
East-West Bancorp
EWBC
$17.9B
| $17.3M | 0.03% |
391,163
+50,694
| +15% | +$2.23M |
|
644
Vishay Intertechnology
VSH
$5.86B
| $17.2M | 0.03% |
1,016,434
-48,064
| -5% | -$789K |
|
645
Allegion
ALLE
$13B
| $17.2M | 0.03% |
165,736
+70,371
| +74% | +$7.18M |
|
646
The Mosaic Company
MOS
$7.09B
| $17.2M | 0.03% |
837,381
+222,539
| +36% | +$4.85M |
|
647
DaVita
DVA
$15.1B
| $17M | 0.03% |
298,274
-17,372
| -6% | -$1.01M |
|
|
JHG
648
DELISTED
Janus Henderson
JHG
| $17M | 0.03% |
+757,060
| New | +$15.7M |
|
649
Republic Services
RSG
$66.7B
| $17M | 0.03% |
195,889
+44,374
| +29% | +$3.9M |
|
650
Freeport-McMoran
FCX
$90B
| $16.9M | 0.03% |
1,768,455
+131,920
| +8% | +$1.35M |
|
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.