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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 | |
|---|---|---|---|---|---|---|
|
RP
826
DELISTED
RealPage, Inc.
RP
| $9.67M | 0.02% |
153,829
-303,026
| -66% | -$19M |
|
827
Ventas
VTR
$48.9B
| $9.66M | 0.02% |
132,288
-26,957
| -17% | -$1.91M |
|
828
UDR
UDR
$12.9B
| $9.63M | 0.02% |
198,735
-9,796
| -5% | -$461K |
|
829
Lindsay Corp
LNN
$1.16B
| $9.62M | 0.02% |
103,627
+17,542
| +20% | +$1.57M |
|
830
Landstar System
LSTR
$6.8B
| $9.6M | 0.02% |
85,274
-8,986
| -10% | -$990K |
|
831
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.6M | 0.02% |
94,366
+10,660
| +13% | +$1.08M |
|
832
Service Corp International
SCI
$11.4B
| $9.59M | 0.02% |
200,544
+119,749
| +148% | +$5.62M |
|
|
HTO
833
H2O America
HTO
$2.67B
| $9.55M | 0.02% |
139,897
+15,902
| +13% | +$1.04M |
|
834
Pool Corp
POOL
$6.7B
| $9.5M | 0.02% |
47,110
+25,856
| +122% | +$4.98M |
|
835
ICICI Bank
IBN
$106B
| $9.48M | 0.02% |
778,285
-55,026
| -7% | -$645K |
|
836
American Homes 4 Rent
AMH
$12B
| $9.46M | 0.02% |
365,186
+242,650
| +198% | +$6.08M |
|
837
Digital Realty Trust
DLR
$73.7B
| $9.43M | 0.02% |
72,660
-17,508
| -19% | -$2.13M |
|
838
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $9.38M | 0.02% |
246,496
+40,251
| +20% | +$1.56M |
|
839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $9.36M | 0.02% |
320,976
-3,275
| -1% | -$91.4K |
|
840
Gaming and Leisure Properties
GLPI
$12.8B
| $9.29M | 0.02% |
242,975
-107,306
| -31% | -$4.12M |
|
|
GMLP
841
DELISTED
Golar LNG Partners LP
GMLP
| $9.28M | 0.02% |
+968,404
| New | +$10.2M |
|
842
Sunstone Hotel Investors
SHO
$2.19B
| $9.26M | 0.02% |
673,888
+94,947
| +16% | +$1.27M |
|
843
PBF Energy
PBF
$7.29B
| $9.22M | 0.02% |
339,225
+108,563
| +47% | +$2.77M |
|
844
Sabre
SABR
$656M
| $9.18M | 0.02% |
409,880
+37,629
| +10% | +$885K |
|
845
Post Holdings
POST
$4.12B
| $9.16M | 0.02% |
132,204
-209,385
| -61% | -$14.3M |
|
846
PPG Industries
PPG
$25.9B
| $9.1M | 0.02% |
76,776
+11,353
| +17% | +$1.31M |
|
847
Arbor Realty Trust
ABR
$960M
| $9.06M | 0.02% |
691,460
-181,331
| -21% | -$2.26M |
|
848
Sony
SONY
$123B
| $9.04M | 0.02% |
764,065
+317,525
| +71% | +$3.59M |
|
849
AptarGroup
ATR
$8.45B
| $9.03M | 0.02% |
76,264
+44,988
| +144% | +$5.44M |
|
850
Ryman Hospitality Properties
RHP
$8.4B
| $9M | 0.02% |
110,039
+59,756
| +119% | +$4.73M |
|
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.