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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 | |
|---|---|---|---|---|---|---|
|
SRC
951
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.67M | 0.01% |
139,459
+77,782
| +126% | +$3.56M |
|
952
York Water
YORW
$505M
| $6.67M | 0.01% |
152,733
+29,377
| +24% | +$1.11M |
|
953
Gorman-Rupp
GRC
$2.16B
| $6.64M | 0.01% |
190,929
+57,886
| +44% | +$1.84M |
|
954
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.59M | 0.01% |
58,118
+17,417
| +43% | +$1.98M |
|
955
Lincoln Electric
LECO
$13.8B
| $6.59M | 0.01% |
75,934
+18,355
| +32% | +$1.54M |
|
956
Werner Enterprises
WERN
$2.54B
| $6.57M | 0.01% |
186,218
+9,901
| +6% | +$322K |
|
957
ADT
ADT
$5.16B
| $6.57M | 0.01% |
1,047,139
+84,271
| +9% | +$478K |
|
|
HRC
958
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.52M | 0.01% |
61,934
-130,166
| -68% | -$13.7M |
|
959
MGM Resorts International
MGM
$11.7B
| $6.46M | 0.01% |
233,049
-131,435
| -36% | -$3.77M |
|
|
PXD
960
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.45M | 0.01% |
51,270
-1,110
| -2% | -$147K |
|
961
Delek Logistics
DKL
$3.04B
| $6.41M | 0.01% |
204,853
+13,300
| +7% | +$417K |
|
|
X
962
DELISTED
US Steel
X
| $6.41M | 0.01% |
554,692
+138,258
| +33% | +$1.78M |
|
963
Cohen & Steers
CNS
$4.18B
| $6.41M | 0.01% |
116,594
+87,687
| +303% | +$4.64M |
|
964
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.39M | 0.01% |
130,439
-2,893
| -2% | -$143K |
|
|
CNXM
965
DELISTED
CNX Midstream Partners LP
CNXM
| $6.38M | 0.01% |
452,224
+14,923
| +3% | +$215K |
|
966
Helmerich & Payne
HP
$3.53B
| $6.37M | 0.01% |
159,013
+56,207
| +55% | +$2.48M |
|
967
Global Partners
GLP
$1.64B
| $6.35M | 0.01% |
324,006
+26,619
| +9% | +$523K |
|
968
Planet Fitness
PLNT
$4.23B
| $6.33M | 0.01% |
109,435
-72,992
| -40% | -$5.14M |
|
|
CONE
969
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.33M | 0.01% |
79,974
+14,796
| +23% | +$988K |
|
970
First Merchants
FRME
$2.72B
| $6.32M | 0.01% |
167,913
+13,291
| +9% | +$496K |
|
|
PRAH
971
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.3M | 0.01% |
63,528
-224,616
| -78% | -$22.3M |
|
|
GLOP
972
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.3M | 0.01% |
332,064
+24,151
| +8% | +$483K |
|
973
Webster Financial
WBS
$12.3B
| $6.3M | 0.01% |
134,331
+62,538
| +87% | +$2.96M |
|
|
WAAS
974
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.27M | 0.01% |
322,570
+119,306
| +59% | +$2.16M |
|
975
Genesis Energy
GEL
$1.84B
| $6.23M | 0.01% |
290,115
+14,982
| +5% | +$325K |
|
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.