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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 | |
|---|---|---|---|---|---|---|
776
Franklin Electric
FELE
$4.67B
| $11.4M | 0.02% |
238,501
-42,437
| -15% | -$1.97M |
|
|
HOLX
777
DELISTED
Hologic
HOLX
| $11.2M | 0.02% |
222,260
-27,326
| -11% | -$1.34M |
|
778
KT
KT
$8.84B
| $11.2M | 0.02% |
989,859
+896,047
| +955% | +$10.3M |
|
779
SLB Ltd
SLB
$77.8B
| $11.1M | 0.02% |
325,469
+43,490
| +15% | +$1.59M |
|
|
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.02% |
310,085
+105,893
| +52% | +$3.93M |
|
781
Commerce Bancshares
CBSH
$8.5B
| $11.1M | 0.02% |
256,460
+25,257
| +11% | +$1.05M |
|
782
Packaging Corp of America
PKG
$22.7B
| $11M | 0.02% |
104,090
+36,704
| +54% | +$3.72M |
|
783
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $11M | 0.02% |
231,198
+64,338
| +39% | +$3.04M |
|
784
Oshkosh
OSK
$9.67B
| $11M | 0.02% |
144,603
-20,559
| -12% | -$1.57M |
|
785
Primerica
PRI
$9.81B
| $11M | 0.02% |
86,093
+49,928
| +138% | +$6.03M |
|
786
Bright Horizons
BFAM
$3.99B
| $10.9M | 0.02% |
71,747
+15,727
| +28% | +$2.46M |
|
787
Wynn Resorts
WYNN
$10.1B
| $10.9M | 0.02% |
100,590
+23,005
| +30% | +$2.74M |
|
788
American Airlines Group
AAL
$9.58B
| $10.9M | 0.02% |
405,259
+35,589
| +10% | +$1.04M |
|
|
PMT
789
PennyMac Mortgage Investment
PMT
$849M
| $10.9M | 0.02% |
490,590
+27,860
| +6% | +$614K |
|
790
Steel Dynamics
STLD
$35.6B
| $10.9M | 0.02% |
365,280
+24,793
| +7% | +$732K |
|
791
Knight Transportation
KNX
$11.8B
| $10.9M | 0.02% |
299,568
-12,044
| -4% | -$419K |
|
792
Unum
UNM
$13.8B
| $10.8M | 0.02% |
364,691
+166,527
| +84% | +$4.95M |
|
|
WDR
793
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.8M | 0.02% |
627,221
+28,524
| +5% | +$478K |
|
794
Goodyear
GT
$2.07B
| $10.6M | 0.02% |
737,933
+32,250
| +5% | +$429K |
|
795
Urban Outfitters
URBN
$5.99B
| $10.6M | 0.02% |
378,264
+247,278
| +189% | +$5.77M |
|
|
ARI
796
Apollo Commercial Real Estate
ARI
$887M
| $10.6M | 0.02% |
551,471
+61,970
| +13% | +$1.17M |
|
797
Dick's Sporting Goods
DKS
$18.4B
| $10.6M | 0.02% |
258,619
-10,623
| -4% | -$383K |
|
798
Corteva
CTVA
$59.7B
| $10.5M | 0.02% |
375,082
+366,654
| +4,350% | +$10.6M |
|
799
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $10.5M | 0.02% |
531,207
-96,654
| -15% | -$1.9M |
|
800
Graham Holdings Company
GHC
$4.97B
| $10.5M | 0.02% |
15,785
-909
| -5% | -$644K |
|
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.