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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 | |
|---|---|---|---|---|---|---|
726
Darden Restaurants
DRI
$22.5B
| $13.3M | 0.03% |
112,777
-88,974
| -44% | -$10.9M |
|
727
Spotify
SPOT
$99.2B
| $13.2M | 0.02% |
116,172
-30,382
| -21% | -$4.29M |
|
|
XYZ
728
Block Inc
XYZ
$45.9B
| $13.1M | 0.02% |
212,080
-384,010
| -64% | -$26.1M |
|
729
Align Technology
ALGN
$12B
| $13.1M | 0.02% |
72,425
-15,950
| -18% | -$3.32M |
|
730
Henry Schein
HSIC
$9.74B
| $13.1M | 0.02% |
206,133
-29,431
| -12% | -$1.9M |
|
731
Dollar General
DG
$25.9B
| $13.1M | 0.02% |
82,154
-5,161
| -6% | -$747K |
|
732
Hasbro
HAS
$12.6B
| $13M | 0.02% |
109,602
-9,114
| -8% | -$1.04M |
|
733
Floor & Decor
FND
$5.81B
| $13M | 0.02% |
253,661
+29,761
| +13% | +$1.34M |
|
734
McCormick & Company Non-Voting
MKC
$13.4B
| $13M | 0.02% |
165,940
-77,908
| -32% | -$6.26M |
|
735
Advanced Drainage Systems
WMS
$10.9B
| $12.9M | 0.02% |
398,410
+73,296
| +23% | +$2.38M |
|
736
lululemon athletica
LULU
$13B
| $12.8M | 0.02% |
66,621
-13,941
| -17% | -$2.61M |
|
737
First Hawaiian
FHB
$3.42B
| $12.8M | 0.02% |
478,069
+192,886
| +68% | +$5M |
|
738
Badger Meter
BMI
$3.66B
| $12.7M | 0.02% |
237,360
+59,330
| +33% | +$3.2M |
|
|
EV
739
DELISTED
Eaton Vance Corp.
EV
| $12.7M | 0.02% |
282,360
+223,852
| +383% | +$9.69M |
|
740
Tenable Holdings
TENB
$3.56B
| $12.6M | 0.02% |
564,262
-120,545
| -18% | -$3.06M |
|
741
Edison International
EIX
$30.7B
| $12.6M | 0.02% |
166,835
-16,173
| -9% | -$1.16M |
|
742
Old Dominion Freight Line
ODFL
$48.5B
| $12.5M | 0.02% |
221,289
+83,316
| +60% | +$4.52M |
|
743
Mueller Water Products
MWA
$3.92B
| $12.5M | 0.02% |
1,115,024
+228,104
| +26% | +$2.33M |
|
744
Albemarle
ALB
$13.5B
| $12.4M | 0.02% |
178,813
+13,841
| +8% | +$943K |
|
|
ZAYO
745
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.4M | 0.02% |
366,417
+350,654
| +2,225% | +$11.8M |
|
|
SNV
746
DELISTED
Synovus
SNV
| $12.4M | 0.02% |
346,405
+44,869
| +15% | +$1.61M |
|
747
Encompass Health
EHC
$11.2B
| $12.4M | 0.02% |
245,779
+239,008
| +3,530% | +$12M |
|
|
HES
748
DELISTED
Hess
HES
| $12.3M | 0.02% |
203,860
-23,109
| -10% | -$1.44M |
|
749
Toll Brothers
TOL
$14B
| $12.3M | 0.02% |
300,328
-20,675
| -6% | -$762K |
|
750
ConocoPhillips
COP
$147B
| $12.2M | 0.02% |
214,290
-35,918
| -14% | -$2.04M |
|
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.