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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 | |
|---|---|---|---|---|---|---|
926
Columbia Sportswear
COLM
$3.19B
| $6.99M | 0.01% |
72,102
-67,418
| -48% | -$6.66M |
|
927
PVH
PVH
$3.71B
| $6.99M | 0.01% |
79,168
+17,632
| +29% | +$1.47M |
|
928
Hanover Insurance
THG
$7.63B
| $6.94M | 0.01% |
51,232
-245,334
| -83% | -$32.2M |
|
929
Performance Food Group
PFGC
$17.5B
| $6.92M | 0.01% |
150,496
+44,429
| +42% | +$1.97M |
|
930
KNOT Offshore Partners
KNOP
$355M
| $6.91M | 0.01% |
362,108
+25,902
| +8% | +$494K |
|
|
STI
931
DELISTED
SunTrust Banks, Inc.
STI
| $6.9M | 0.01% |
100,336
+13,514
| +16% | +$865K |
|
|
JBGS
932
JBG SMITH
JBGS
$846M
| $6.9M | 0.01% |
175,877
-49,743
| -22% | -$1.94M |
|
933
Owens Corning
OC
$11.5B
| $6.89M | 0.01% |
109,047
-63,155
| -37% | -$3.62M |
|
934
CME Group
CME
$92.2B
| $6.89M | 0.01% |
32,604
+17,789
| +120% | +$3.72M |
|
935
NovoCure
NVCR
$2.04B
| $6.88M | 0.01% |
91,984
-4,959
| -5% | -$397K |
|
|
DRE
936
DELISTED
Duke Realty Corp.
DRE
| $6.88M | 0.01% |
202,378
-98,319
| -33% | -$3.25M |
|
|
AYR
937
DELISTED
Aircastle Ltd
AYR
| $6.87M | 0.01% |
306,451
-33,906
| -10% | -$728K |
|
938
FedEx
FDX
$74.5B
| $6.86M | 0.01% |
47,117
-33,876
| -42% | -$5.46M |
|
939
Open Text
OTEX
$5.43B
| $6.79M | 0.01% |
166,494
-10,295
| -6% | -$420K |
|
940
Diamondrock Hospitality Co
DRH
$2.63B
| $6.79M | 0.01% |
662,583
+487,008
| +277% | +$4.8M |
|
941
CVR Energy
CVI
$3.36B
| $6.74M | 0.01% |
153,163
-45,948
| -23% | -$2.14M |
|
|
ENBL
942
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.74M | 0.01% |
560,262
+10,723
| +2% | +$140K |
|
943
Brookfield Renewable
BEP
$10B
| $6.72M | 0.01% |
310,630
+91,498
| +42% | +$1.79M |
|
|
SKX
944
DELISTED
Skechers
SKX
| $6.72M | 0.01% |
179,898
-15,984
| -8% | -$548K |
|
945
Atkore
ATKR
$2.59B
| $6.71M | 0.01% |
221,031
-3,674
| -2% | -$103K |
|
946
Valvoline
VVV
$4.97B
| $6.71M | 0.01% |
304,412
+278,480
| +1,074% | +$5.98M |
|
947
Equifax
EFX
$20.3B
| $6.7M | 0.01% |
47,650
+30,548
| +179% | +$4.3M |
|
948
Teledyne Technologies
TDY
$30.4B
| $6.7M | 0.01% |
20,809
+4,439
| +27% | +$1.33M |
|
949
Mercury Systems
MRCY
$6.2B
| $6.68M | 0.01% |
82,269
-3,286
| -4% | -$260K |
|
950
Dorchester Minerals
DMLP
$1.34B
| $6.68M | 0.01% |
357,969
+10,436
| +3% | +$192K |
|
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.