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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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$66.3B
| $125M | 0.24% |
564,453
+37,261
| +7% | +$8.38M |
|
77
Hewlett Packard
HPE
$63.2B
| $122M | 0.23% |
8,048,923
-386,317
| -5% | -$5.49M |
|
78
Automatic Data Processing
ADP
$100B
| $122M | 0.23% |
755,177
+65,062
| +9% | +$10.7M |
|
79
Merck
MRK
$324B
| $120M | 0.23% |
1,490,052
+34,757
| +2% | +$2.79M |
|
80
Advanced Micro Devices
AMD
$851B
| $119M | 0.22% |
4,098,516
-259,990
| -6% | -$8.15M |
|
81
Cadence Design Systems
CDNS
$90B
| $119M | 0.22% |
1,797,338
-146,236
| -8% | -$10.3M |
|
82
IQVIA
IQV
$34.7B
| $117M | 0.22% |
782,862
-211,346
| -21% | -$32.9M |
|
83
Ziff Davis
ZD
$1.9B
| $117M | 0.22% |
1,479,170
-194,126
| -12% | -$14.7M |
|
84
Franklin Resources
BEN
$16.9B
| $116M | 0.22% |
4,035,455
+2,228,215
| +123% | +$68.1M |
|
85
KLA
KLAC
$275B
| $116M | 0.22% |
7,292,910
-5,035,270
| -41% | -$70.4M |
|
86
Workday
WDAY
$33.4B
| $116M | 0.22% |
683,186
-35,558
| -5% | -$6.86M |
|
87
Western Digital
WDC
$179B
| $116M | 0.22% |
2,570,137
-1,759,870
| -41% | -$75.1M |
|
88
Intuit
INTU
$81.1B
| $115M | 0.22% |
431,700
-147,387
| -25% | -$40.5M |
|
89
Exelon
EXC
$48.6B
| $115M | 0.22% |
3,325,074
+278,084
| +9% | +$9.34M |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $114M | 0.21% |
1,854,215
+337,891
| +22% | +$24.4M |
|
|
GRMN
91
Garmin
GRMN
$46.9B
| $114M | 0.21% |
1,344,366
+853,458
| +174% | +$68.9M |
|
92
Emerson Electric
EMR
$82.9B
| $113M | 0.21% |
1,685,056
+360,690
| +27% | +$22.7M |
|
|
CSOD
93
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $112M | 0.21% |
2,039,458
-268,988
| -12% | -$15.1M |
|
94
Pfizer
PFE
$140B
| $111M | 0.21% |
3,258,578
+559,741
| +21% | +$20.4M |
|
95
Hershey
HSY
$35.4B
| $111M | 0.21% |
714,174
+152,588
| +27% | +$23M |
|
|
GRUB
96
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $108M | 0.2% |
963,869
-68,050
| -7% | -$9.04M |
|
97
Illinois Tool Works
ITW
$81.4B
| $108M | 0.2% |
689,810
+108,697
| +19% | +$16.5M |
|
98
Coca-Cola
KO
$354B
| $108M | 0.2% |
1,978,127
+225,494
| +13% | +$12.1M |
|
99
Zoetis
ZTS
$31.6B
| $107M | 0.2% |
862,497
+80,159
| +10% | +$9.68M |
|
100
Check Point Software Technologies
CHKP
$13.3B
| $107M | 0.2% |
974,584
+102,069
| +12% | +$11.4M |
|
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.