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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 | |
|---|---|---|---|---|---|---|
851
Brighthouse Financial
BHF
$3.63B
| $8.99M | 0.02% |
222,201
-206,080
| -48% | -$7.67M |
|
852
Ubiquiti
UI
$31.8B
| $8.94M | 0.02% |
75,567
-240,967
| -76% | -$29.1M |
|
853
AutoNation
AN
$6.97B
| $8.88M | 0.02% |
175,254
-55,620
| -24% | -$2.62M |
|
854
Kraft Heinz
KHC
$30.4B
| $8.86M | 0.02% |
317,129
-606,716
| -66% | -$17.5M |
|
855
Toro Company
TTC
$8.93B
| $8.86M | 0.02% |
120,846
-79,491
| -40% | -$5.68M |
|
856
HDFC Bank
HDB
$119B
| $8.85M | 0.02% |
310,126
-14,562
| -4% | -$415K |
|
857
Sabesp
SBS
$19.7B
| $8.76M | 0.02% |
3,800,697
+233,771
| +7% | +$589K |
|
858
Ryder
R
$10.3B
| $8.74M | 0.02% |
168,796
-17,440
| -9% | -$911K |
|
859
Willis Towers Watson
WTW
$27.9B
| $8.72M | 0.02% |
45,173
-15,640
| -26% | -$3.05M |
|
860
Generac Holdings
GNRC
$11.9B
| $8.7M | 0.02% |
111,059
+20,353
| +22% | +$1.52M |
|
861
Aptiv
APTV
$12B
| $8.69M | 0.02% |
99,442
-22,942
| -19% | -$1.92M |
|
862
Valley National Bancorp
VLY
$7.93B
| $8.69M | 0.02% |
799,746
-122,316
| -13% | -$1.31M |
|
863
Regal Rexnord
RRX
$14.2B
| $8.65M | 0.02% |
118,767
+1,249
| +1% | +$94.3K |
|
864
Allison Transmission
ALSN
$10.1B
| $8.65M | 0.02% |
183,781
+20,662
| +13% | +$937K |
|
865
SiriusXM
SIRI
$10B
| $8.64M | 0.02% |
138,156
-33,761
| -20% | -$2.08M |
|
|
CTRA
866
DELISTED
Coterra Energy
CTRA
| $8.62M | 0.02% |
490,822
-303,751
| -38% | -$5.82M |
|
867
Acuity Brands
AYI
$9.88B
| $8.6M | 0.02% |
63,811
-12,682
| -17% | -$1.65M |
|
|
DCP
868
DELISTED
DCP Midstream, LP
DCP
| $8.56M | 0.02% |
326,646
+65,136
| +25% | +$1.77M |
|
869
iShares TIPS Bond ETF
TIP
$14.5B
| $8.55M | 0.02% |
73,520
+1,037
| +1% | +$120K |
|
870
Armstrong World Industries
AWI
$6.86B
| $8.51M | 0.02% |
88,037
-2,209
| -2% | -$213K |
|
871
Loews
L
$24.3B
| $8.49M | 0.02% |
164,986
+43,570
| +36% | +$2.25M |
|
872
Huntington Ingalls Industries
HII
$11.3B
| $8.49M | 0.02% |
40,075
-4,525
| -10% | -$986K |
|
873
Prosperity Bancshares
PB
$8.77B
| $8.46M | 0.02% |
119,763
+58,032
| +94% | +$3.9M |
|
874
Mercado Libre
MELI
$91.3B
| $8.44M | 0.02% |
15,313
+709
| +5% | +$430K |
|
875
Vornado Realty Trust
VNO
$7.47B
| $8.4M | 0.02% |
131,959
+62,872
| +91% | +$3.95M |
|
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.