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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 | |
|---|---|---|---|---|---|---|
801
Lamar Advertising Co
LAMR
$16.2B
| $10.5M | 0.02% |
127,733
+53,359
| +72% | +$4.21M |
|
802
Lyft
LYFT
$5.39B
| $10.4M | 0.02% |
255,132
+20,357
| +9% | +$1.11M |
|
|
PEGI
803
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.4M | 0.02% |
386,200
-9,148
| -2% | -$231K |
|
804
Edwards Lifesciences
EW
$47.6B
| $10.4M | 0.02% |
141,726
-343,539
| -71% | -$24.1M |
|
|
NBL
805
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.02% |
454,881
-187,625
| -29% | -$4.18M |
|
806
Howard Hughes
HHH
$3.93B
| $10.2M | 0.02% |
+82,284
| New | +$10.2M |
|
|
SIVB
807
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.02% |
48,478
+22,670
| +88% | +$4.75M |
|
808
Jack Henry & Associates
JKHY
$10.7B
| $10.1M | 0.02% |
69,122
+27,025
| +64% | +$3.83M |
|
809
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.1M | 0.02% |
79,050
+64
| +0.1% | +$8.06K |
|
810
Kimco Realty
KIM
$17.6B
| $10.1M | 0.02% |
482,193
-47,978
| -9% | -$913K |
|
811
American Financial Group
AFG
$11.9B
| $10.1M | 0.02% |
93,228
+10,357
| +12% | +$1.07M |
|
812
Nu Skin
NUS
$247M
| $10M | 0.02% |
236,053
+7,089
| +3% | +$297K |
|
813
Wintrust Financial
WTFC
$10.7B
| $10M | 0.02% |
155,168
+25,547
| +20% | +$1.69M |
|
814
Paylocity
PCTY
$6.71B
| $9.9M | 0.02% |
101,449
+39,852
| +65% | +$4.08M |
|
|
AL
815
DELISTED
Air Lease Corp
AL
| $9.82M | 0.02% |
234,754
-57,274
| -20% | -$2.36M |
|
816
Intuitive Surgical
ISRG
$121B
| $9.81M | 0.02% |
54,519
-128,382
| -70% | -$22.2M |
|
817
Lennox International
LII
$18.8B
| $9.8M | 0.02% |
40,351
-27,977
| -41% | -$7.22M |
|
818
Markel Group
MKL
$25B
| $9.79M | 0.02% |
+8,283
| New | +$9.41M |
|
|
SBNY
819
DELISTED
Signature Bank
SBNY
| $9.77M | 0.02% |
81,915
+20,154
| +33% | +$2.44M |
|
820
Aon
AON
$77.3B
| $9.74M | 0.02% |
50,327
+18,038
| +56% | +$3.48M |
|
|
EQM
821
DELISTED
EQM Midstream Partners, LP
EQM
| $9.71M | 0.02% |
297,061
+152,962
| +106% | +$5.37M |
|
822
Cullen/Frost Bankers
CFR
$10.3B
| $9.7M | 0.02% |
109,504
+13,228
| +14% | +$1.17M |
|
823
Dollar Tree
DLTR
$23.1B
| $9.7M | 0.02% |
84,926
-53,711
| -39% | -$5.62M |
|
824
Carlisle Companies
CSL
$13.6B
| $9.69M | 0.02% |
66,600
+14,107
| +27% | +$1.98M |
|
825
Electronic Arts
EA
$52.4B
| $9.68M | 0.02% |
98,987
-34,502
| -26% | -$3.24M |
|
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.