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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 | |
|---|---|---|---|---|---|---|
|
CXO
701
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.03% |
213,509
-41,805
| -16% | -$3.4M |
|
|
OPLN
702
Openlane
OPLN
$4.17B
| $14.5M | 0.03% |
589,205
+577,309
| +4,853% | +$14.8M |
|
703
Gentex
GNTX
$4.88B
| $14.4M | 0.03% |
524,208
-99,204
| -16% | -$2.62M |
|
704
Perrigo
PRGO
$1.4B
| $14.4M | 0.03% |
257,479
-4,429
| -2% | -$226K |
|
705
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $14.4M | 0.03% |
252,934
+62,695
| +33% | +$3.51M |
|
706
Welltower
WELL
$178B
| $14.3M | 0.03% |
158,012
-34,244
| -18% | -$2.98M |
|
707
Warner Bros
WBD
$64.6B
| $14.3M | 0.03% |
537,514
+28,873
| +6% | +$839K |
|
|
EVBG
708
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.3M | 0.03% |
231,233
-82,963
| -26% | -$7.04M |
|
709
Texas Capital Bancshares
TCBI
$4.31B
| $14.2M | 0.03% |
259,214
+22,781
| +10% | +$1.3M |
|
710
Pultegroup
PHM
$24.5B
| $14.2M | 0.03% |
387,227
-57,956
| -13% | -$1.93M |
|
711
Morningstar
MORN
$6.56B
| $14.1M | 0.03% |
96,815
+33,046
| +52% | +$5.09M |
|
712
Zurn Elkay Water Solutions
ZWS
$8.07B
| $14.1M | 0.03% |
1,085,366
+245,394
| +29% | +$3.28M |
|
713
Reliance Steel & Aluminium
RS
$20.8B
| $14.1M | 0.03% |
141,698
+15,630
| +12% | +$1.53M |
|
|
PLAN
714
DELISTED
Anaplan, Inc.
PLAN
| $14.1M | 0.03% |
300,322
-223,811
| -43% | -$12.1M |
|
715
California Water Service
CWT
$3.04B
| $14M | 0.03% |
265,140
+5,926
| +2% | +$318K |
|
716
Wayfair
W
$11.1B
| $13.9M | 0.03% |
124,188
-25,627
| -17% | -$3.28M |
|
717
Mueller Industries
MLI
$14.1B
| $13.9M | 0.03% |
1,932,036
+949,168
| +97% | +$6.65M |
|
718
America Movil
AMX
$78.1B
| $13.8M | 0.03% |
930,710
-22,176
| -2% | -$318K |
|
719
Kinder Morgan
KMI
$73.1B
| $13.8M | 0.03% |
670,186
-51,523
| -7% | -$1.06M |
|
|
COR
720
DELISTED
Coresite Realty Corporation
COR
| $13.6M | 0.03% |
111,526
+28,593
| +34% | +$3.27M |
|
721
Zoom
ZM
$25.8B
| $13.6M | 0.03% |
+177,993
| New | +$16M |
|
722
Las Vegas Sands
LVS
$30.5B
| $13.6M | 0.03% |
234,592
-124,378
| -35% | -$7.25M |
|
|
IPG
723
DELISTED
Interpublic Group of Companies
IPG
| $13.5M | 0.03% |
627,241
-70,736
| -10% | -$1.53M |
|
724
Western Alliance Bancorporation
WAL
$9.07B
| $13.5M | 0.03% |
293,256
+9,321
| +3% | +$421K |
|
725
Church & Dwight Co
CHD
$23.1B
| $13.4M | 0.03% |
177,832
-176,593
| -50% | -$13.4M |
|
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.