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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 | |
|---|---|---|---|---|---|---|
|
TCF
1001
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.86M | 0.01% |
154,033
+9,206
| +6% | +$366K |
|
1002
Travel + Leisure Co
TNL
$4.54B
| $5.85M | 0.01% |
127,147
+1,313
| +1% | +$58.6K |
|
1003
J&J Snack Foods
JJSF
$1.43B
| $5.82M | 0.01% |
30,316
-66
| -0.2% | -$12K |
|
1004
JetBlue
JBLU
$1.96B
| $5.8M | 0.01% |
346,065
-161,435
| -32% | -$2.93M |
|
1005
Crown Holdings
CCK
$12.8B
| $5.75M | 0.01% |
86,972
+7,104
| +9% | +$455K |
|
|
PRMW
1006
DELISTED
Primo Water Corporation
PRMW
| $5.73M | 0.01% |
466,316
+159,825
| +52% | +$2.07M |
|
|
ORAN
1007
DELISTED
Orange
ORAN
| $5.71M | 0.01% |
366,469
-47,195
| -11% | -$712K |
|
1008
Camden Property Trust
CPT
$11.3B
| $5.69M | 0.01% |
51,274
+12,182
| +31% | +$1.31M |
|
1009
Wipro
WIT
$18.5B
| $5.65M | 0.01% |
3,097,584
-57,452
| -2% | -$113K |
|
|
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
| $5.65M | 0.01% |
265,977
+7,233
| +3% | +$160K |
|
1011
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.62M | 0.01% |
106,683
+79,984
| +300% | +$4.19M |
|
1012
Xerox
XRX
$337M
| $5.61M | 0.01% |
187,467
-33,370
| -15% | -$1.05M |
|
1013
Urban Edge Properties
UE
$2.94B
| $5.59M | 0.01% |
282,504
+257,340
| +1,023% | +$4.57M |
|
1014
iShares MSCI India ETF
INDA
$6.65B
| $5.59M | 0.01% |
166,459
-3,735
| -2% | -$123K |
|
1015
Cheniere Energy
CQP
$31.8B
| $5.58M | 0.01% |
122,591
-35,054
| -22% | -$1.56M |
|
1016
AGCO
AGCO
$8.78B
| $5.56M | 0.01% |
73,445
-50,518
| -41% | -$3.71M |
|
1017
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.52M | 0.01% |
131,001
-4,773
| -4% | -$206K |
|
|
LTC
1018
LTC Properties
LTC
$2.16B
| $5.49M | 0.01% |
107,229
-12,660
| -11% | -$611K |
|
1019
SM Energy
SM
$7.96B
| $5.47M | 0.01% |
564,109
-195,100
| -26% | -$1.99M |
|
1020
Energy Recovery
ERII
$434M
| $5.46M | 0.01% |
589,767
+29,136
| +5% | +$294K |
|
1021
Iron Mountain
IRM
$38.2B
| $5.42M | 0.01% |
167,346
+465
| +0.3% | +$14.6K |
|
|
PCI
1022
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.42M | 0.01% |
221,186
+5,661
| +3% | +$137K |
|
|
HEP
1023
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.41M | 0.01% |
213,987
-11,988
| -5% | -$329K |
|
|
DNKN
1024
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.41M | 0.01% |
68,120
-5,499
| -7% | -$447K |
|
1025
Matador Resources
MTDR
$6.31B
| $5.39M | 0.01% |
326,219
+37,383
| +13% | +$625K |
|
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.