We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
JD.com
JD
$40.8B
| $16.9M | 0.03% |
599,570
-90,126
| -13% | -$2.72M |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.03% |
418,878
+197,940
| +90% | +$9.26M |
|
653
Sprouts Farmers Market
SFM
$7.04B
| $16.9M | 0.03% |
873,541
+770,309
| +746% | +$14.1M |
|
654
FIVE9
FIVN
$1.77B
| $16.8M | 0.03% |
313,357
-125,341
| -29% | -$7.05M |
|
655
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $16.8M | 0.03% |
383,250
+26,606
| +7% | +$1.21M |
|
656
Northrop Grumman
NOC
$77B
| $16.8M | 0.03% |
44,731
+14,273
| +47% | +$5.05M |
|
657
Yum! Brands
YUM
$41B
| $16.7M | 0.03% |
147,629
+113,970
| +339% | +$13M |
|
658
Marriott International
MAR
$98.7B
| $16.7M | 0.03% |
134,275
+60,557
| +82% | +$8.03M |
|
659
Mettler-Toledo International
MTD
$26.8B
| $16.6M | 0.03% |
23,619
-2,053
| -8% | -$1.51M |
|
|
CIT
660
DELISTED
CIT Group Inc.
CIT
| $16.6M | 0.03% |
366,280
+122,985
| +51% | +$5.73M |
|
661
Bunge Global
BG
$23.6B
| $16.6M | 0.03% |
292,569
-39,624
| -12% | -$2.21M |
|
|
EB
662
DELISTED
Eventbrite
EB
| $16.5M | 0.03% |
933,440
-232,896
| -20% | -$4.08M |
|
663
FMC
FMC
$1.42B
| $16.5M | 0.03% |
188,451
-37,891
| -17% | -$3.25M |
|
664
Credit Acceptance
CACC
$6B
| $16.5M | 0.03% |
35,685
+10,764
| +43% | +$5.09M |
|
665
Teradata
TDC
$2.68B
| $16.4M | 0.03% |
528,556
-184,992
| -26% | -$6.24M |
|
666
NVR
NVR
$17.2B
| $16.4M | 0.03% |
4,402
-1,293
| -23% | -$4.55M |
|
|
ZUO
667
DELISTED
Zuora, Inc.
ZUO
| $16.3M | 0.03% |
1,084,189
-221,406
| -17% | -$3.33M |
|
668
LendingTree
TREE
$544M
| $16.3M | 0.03% |
52,407
+39,902
| +319% | +$13.6M |
|
|
CY
669
DELISTED
Cypress Semiconductor
CY
| $16.3M | 0.03% |
696,278
-2,008,396
| -74% | -$45.9M |
|
670
Uber
UBER
$134B
| $16.2M | 0.03% |
+531,653
| New | +$20M |
|
671
Macy's
M
$6.15B
| $16.2M | 0.03% |
1,042,343
+62,048
| +6% | +$1.15M |
|
672
Park Hotels & Resorts
PK
$2.97B
| $16.2M | 0.03% |
648,438
+261,851
| +68% | +$6.65M |
|
673
WEX
WEX
$6.11B
| $16.1M | 0.03% |
79,803
+12,256
| +18% | +$2.54M |
|
674
Pegasystems
PEGA
$4.41B
| $16.1M | 0.03% |
473,126
+186,358
| +65% | +$6.74M |
|
675
APA Corp
APA
$12.8B
| $15.9M | 0.03% |
621,358
+123,515
| +25% | +$2.96M |
|
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.