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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 | |
|---|---|---|---|---|---|---|
|
FSCT
676
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.8M | 0.03% |
416,240
-151,726
| -27% | -$5.54M |
|
|
TRHC
677
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.8M | 0.03% |
287,278
-131,023
| -31% | -$7.5M |
|
678
BOK Financial
BOKF
$8.64B
| $15.7M | 0.03% |
198,979
+88,117
| +79% | +$6.9M |
|
679
Royal Caribbean
RCL
$78.7B
| $15.7M | 0.03% |
144,538
-8,573
| -6% | -$944K |
|
680
Centene
CNC
$31.3B
| $15.7M | 0.03% |
361,842
+131,503
| +57% | +$6.4M |
|
681
Equity Lifestyle Properties
ELS
$12.8B
| $15.5M | 0.03% |
232,236
-15,598
| -6% | -$1.02M |
|
682
Associated Banc-Corp
ASB
$5.81B
| $15.5M | 0.03% |
765,769
+319,629
| +72% | +$6.46M |
|
683
Stellantis
STLA
$16.5B
| $15.5M | 0.03% |
1,195,156
-58,503
| -5% | -$783K |
|
684
Varonis Systems
VRNS
$5.25B
| $15.4M | 0.03% |
775,098
+4,095
| +0.5% | +$91.1K |
|
685
Jones Lang LaSalle
JLL
$15.1B
| $15.4M | 0.03% |
110,596
+50,986
| +86% | +$7.06M |
|
686
Elastic
ESTC
$6.1B
| $15.3M | 0.03% |
185,839
-36,956
| -17% | -$3.28M |
|
687
Watts Water Technologies
WTS
$11.5B
| $15.2M | 0.03% |
162,654
+22,538
| +16% | +$2.09M |
|
688
IPG Photonics
IPGP
$3.89B
| $15.1M | 0.03% |
111,697
+100,000
| +855% | +$13.2M |
|
689
Humana
HUM
$46.7B
| $15.1M | 0.03% |
59,193
+25,979
| +78% | +$7.28M |
|
690
Deere & Co
DE
$170B
| $15.1M | 0.03% |
89,338
+1,058
| +1% | +$169K |
|
691
Rithm Capital
RITM
$5.09B
| $15.1M | 0.03% |
959,810
-498,065
| -34% | -$7.45M |
|
|
BNFT
692
DELISTED
Benefitfocus, Inc.
BNFT
| $14.9M | 0.03% |
624,677
-59,294
| -9% | -$1.52M |
|
693
Healthpeak Properties
DOC
$15.4B
| $14.8M | 0.03% |
416,421
-16,729
| -4% | -$565K |
|
694
Factset
FDS
$9.05B
| $14.8M | 0.03% |
60,991
+16,536
| +37% | +$4.59M |
|
695
Blackstone Mortgage Trust
BXMT
$2.82B
| $14.8M | 0.03% |
412,070
+127,201
| +45% | +$4.52M |
|
696
Valmont Industries
VMI
$9.44B
| $14.7M | 0.03% |
106,402
+8,934
| +9% | +$1.2M |
|
697
Molina Healthcare
MOH
$10.3B
| $14.7M | 0.03% |
134,197
-42,823
| -24% | -$5.55M |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.6M | 0.03% |
537,786
+318,316
| +145% | +$8.23M |
|
699
Spectrum Brands
SPB
$2.04B
| $14.6M | 0.03% |
277,303
+74,452
| +37% | +$3.88M |
|
700
Tapestry
TPR
$28.8B
| $14.6M | 0.03% |
559,203
-140,831
| -20% | -$3.71M |
|
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.