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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 | |
|---|---|---|---|---|---|---|
751
Annaly Capital Management
NLY
$16.9B
| $12.1M | 0.02% |
344,481
+157,231
| +84% | +$5.67M |
|
752
EPR Properties
EPR
$4.86B
| $12.1M | 0.02% |
157,459
+3,708
| +2% | +$282K |
|
753
SITE Centers
SITC
$230M
| $12.1M | 0.02% |
1,025,139
+825,280
| +413% | +$8.99M |
|
754
H&R Block
HRB
$5.18B
| $12M | 0.02% |
508,469
+94,650
| +23% | +$2.5M |
|
755
Dolby
DLB
$4.72B
| $12M | 0.02% |
185,774
+133,641
| +256% | +$8.4M |
|
756
Woodward
WWD
$25B
| $12M | 0.02% |
111,336
+44,113
| +66% | +$4.85M |
|
|
FL
757
DELISTED
Foot Locker
FL
| $12M | 0.02% |
277,594
+126,231
| +83% | +$5.08M |
|
758
Navient
NAVI
$774M
| $12M | 0.02% |
934,635
-146,839
| -14% | -$1.96M |
|
759
Quanta Services
PWR
$93.9B
| $11.9M | 0.02% |
313,657
-33,503
| -10% | -$1.21M |
|
760
Bankunited
BKU
$3.38B
| $11.9M | 0.02% |
352,547
+132,357
| +60% | +$4.32M |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.02% |
246,196
+26,467
| +12% | +$1.25M |
|
762
Middlesex Water
MSEX
$1.05B
| $11.8M | 0.02% |
181,087
+23,328
| +15% | +$1.42M |
|
|
AQUA
763
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.8M | 0.02% |
690,936
+88,659
| +15% | +$1.33M |
|
764
First Citizens BancShares
FCNCA
$24.6B
| $11.8M | 0.02% |
24,921
+640
| +3% | +$291K |
|
765
SEI Investments
SEIC
$11.9B
| $11.7M | 0.02% |
197,544
+86,661
| +78% | +$5.01M |
|
766
Murphy Oil
MUR
$5.58B
| $11.7M | 0.02% |
528,706
+57,404
| +12% | +$1.23M |
|
|
KSU
767
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.02% |
87,486
-9,494
| -10% | -$1.18M |
|
768
Schneider National
SNDR
$6.59B
| $11.6M | 0.02% |
534,972
+124,805
| +30% | +$2.46M |
|
769
Trip.com Group
TCOM
$27.5B
| $11.6M | 0.02% |
395,012
-19,248
| -5% | -$677K |
|
770
Wendy's
WEN
$1.33B
| $11.5M | 0.02% |
577,838
+145,721
| +34% | +$2.91M |
|
771
Harley-Davidson
HOG
$2.68B
| $11.5M | 0.02% |
320,491
-15,240
| -5% | -$523K |
|
772
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.5M | 0.02% |
102,462
-212,861
| -68% | -$23.7M |
|
773
CF Industries
CF
$19.2B
| $11.5M | 0.02% |
234,005
+199,530
| +579% | +$9.67M |
|
774
SLM Corp
SLM
$4.57B
| $11.5M | 0.02% |
1,301,523
+559,521
| +75% | +$5.04M |
|
775
Sherwin-Williams
SHW
$78.3B
| $11.4M | 0.02% |
62,403
+33,180
| +114% | +$5.64M |
|
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.