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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 | |
|---|---|---|---|---|---|---|
876
Huntsman Corp
HUN
$2.24B
| $8.39M | 0.02% |
360,830
-8,170
| -2% | -$169K |
|
877
Graphic Packaging
GPK
$3.26B
| $8.38M | 0.02% |
568,417
+43,724
| +8% | +$614K |
|
878
Antero Resources
AR
$10.9B
| $8.14M | 0.02% |
2,696,751
+1,496,282
| +125% | +$6.1M |
|
|
ANAT
879
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.11M | 0.02% |
65,577
+54,795
| +508% | +$6.53M |
|
880
First Financial Bankshares
FFIN
$4.97B
| $8.11M | 0.02% |
243,231
+129,843
| +115% | +$4.09M |
|
881
Emcor
EME
$33.1B
| $8.07M | 0.02% |
93,753
-5,504
| -6% | -$468K |
|
882
XPO
XPO
$25B
| $8.07M | 0.02% |
326,120
+131,974
| +68% | +$3.05M |
|
883
Hilton Grand Vacations
HGV
$3.84B
| $8.06M | 0.02% |
251,841
+141,763
| +129% | +$4.46M |
|
884
MPLX
MPLX
$59.5B
| $8.01M | 0.02% |
285,959
+31,611
| +12% | +$926K |
|
885
Pinduoduo
PDD
$118B
| $8M | 0.02% |
248,377
-27,500
| -10% | -$735K |
|
886
Federal Signal
FSS
$7.25B
| $7.98M | 0.02% |
243,654
-25,569
| -9% | -$760K |
|
887
Domino's
DPZ
$11B
| $7.93M | 0.01% |
32,432
+23,653
| +269% | +$5.86M |
|
888
MasTec
MTZ
$26.7B
| $7.92M | 0.01% |
122,007
-13,217
| -10% | -$771K |
|
|
PSB
889
DELISTED
PS Business Parks, Inc.
PSB
| $7.86M | 0.01% |
43,215
-10,939
| -20% | -$1.93M |
|
890
Hexcel
HXL
$8.32B
| $7.86M | 0.01% |
95,720
-59,024
| -38% | -$4.82M |
|
|
RWT
891
Redwood Trust
RWT
$616M
| $7.84M | 0.01% |
477,988
+48,935
| +11% | +$818K |
|
892
Clean Harbors
CLH
$16.1B
| $7.78M | 0.01% |
100,784
-2,707
| -3% | -$200K |
|
|
MGP
893
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.78M | 0.01% |
258,921
+28,139
| +12% | +$846K |
|
|
WCC
894
WESCO International
WCC
$16.2B
| $7.74M | 0.01% |
162,045
+94
| +0.1% | +$4.42K |
|
895
Cathay General Bancorp
CATY
$4.2B
| $7.72M | 0.01% |
222,200
-6,741
| -3% | -$235K |
|
896
FTI Consulting
FCN
$4.82B
| $7.71M | 0.01% |
72,783
+15,167
| +26% | +$1.55M |
|
897
Penske Automotive Group
PAG
$14.3B
| $7.7M | 0.01% |
162,952
-59,400
| -27% | -$2.69M |
|
898
Olin
OLN
$2.64B
| $7.69M | 0.01% |
410,715
+25,604
| +7% | +$483K |
|
899
BorgWarner
BWA
$13.2B
| $7.63M | 0.01% |
236,210
-58,022
| -20% | -$1.87M |
|
900
USA Compression Partners
USAC
$3.82B
| $7.6M | 0.01% |
439,945
-5,681
| -1% | -$96.2K |
|
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.