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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 | |
|---|---|---|---|---|---|---|
|
ISBC
976
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.23M | 0.01% |
548,159
+176,819
| +48% | +$1.98M |
|
|
AEGN
977
DELISTED
Aegion Corp
AEGN
| $6.18M | 0.01% |
288,908
+29,906
| +12% | +$579K |
|
|
SWI
978
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.17M | 0.01% |
317,254
+70,294
| +28% | +$1.34M |
|
979
United Bankshares
UBSI
$6.55B
| $6.17M | 0.01% |
162,876
+1,875
| +1% | +$69.5K |
|
980
Williams-Sonoma
WSM
$26.7B
| $6.16M | 0.01% |
181,132
-4,232
| -2% | -$140K |
|
981
Crane NXT
CXT
$3.04B
| $6.15M | 0.01% |
219,648
+58,959
| +37% | +$1.65M |
|
|
CHK
982
DELISTED
Chesapeake Energy Corporation
CHK
| $6.11M | 0.01% |
21,666
+17,021
| +366% | +$5.53M |
|
|
PE
983
DELISTED
PARSLEY ENERGY INC
PE
| $6.1M | 0.01% |
363,130
+41,266
| +13% | +$709K |
|
984
Extra Space Storage
EXR
$31.2B
| $6.1M | 0.01% |
52,183
-54,935
| -51% | -$6.35M |
|
|
AVX
985
DELISTED
AVX Corporation
AVX
| $6.07M | 0.01% |
399,592
+10,733
| +3% | +$162K |
|
|
HBI
986
DELISTED
Hanesbrands
HBI
| $6.06M | 0.01% |
395,628
-45,118
| -10% | -$686K |
|
987
Black Stone Minerals
BSM
$3.11B
| $6.06M | 0.01% |
425,468
+137,378
| +48% | +$2.02M |
|
988
Exponent
EXPO
$2.98B
| $6.05M | 0.01% |
86,549
-15,373
| -15% | -$1.04M |
|
989
Wyndham Hotels & Resorts
WH
$5.46B
| $6.04M | 0.01% |
116,761
+105,839
| +969% | +$5.79M |
|
990
CrowdStrike
CRWD
$187B
| $6.02M | 0.01% |
413,084
+26,480
| +7% | +$526K |
|
991
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $6.02M | 0.01% |
223,032
-6,458
| -3% | -$173K |
|
|
CCMP
992
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.02M | 0.01% |
42,629
+2,297
| +6% | +$283K |
|
993
ScottsMiracle-Gro
SMG
$4.03B
| $5.99M | 0.01% |
58,817
+42,401
| +258% | +$4.44M |
|
|
CMD
994
DELISTED
Cantel Medical Corporation
CMD
| $5.97M | 0.01% |
+79,769
| New | +$6.76M |
|
995
RBC Bearings
RBC
$18.8B
| $5.96M | 0.01% |
35,938
+19,661
| +121% | +$3.18M |
|
996
Cabot Corp
CBT
$4.65B
| $5.95M | 0.01% |
131,303
+76,420
| +139% | +$3.3M |
|
997
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.94M | 0.01% |
783,905
-59,195
| -7% | -$440K |
|
|
MMP
998
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.89M | 0.01% |
88,864
-16,495
| -16% | -$1.09M |
|
|
PBFX
999
DELISTED
PBF LOGISTICS LP
PBFX
| $5.88M | 0.01% |
277,926
-7,424
| -3% | -$156K |
|
1000
Employers Holdings
EIG
$908M
| $5.87M | 0.01% |
134,673
+4,329
| +3% | +$188K |
|
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.