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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1026
DELISTED
Corelogic, Inc.
CLGX
| $5.38M | 0.01% |
116,295
-37,965
| -25% | -$1.74M |
|
|
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.38M | 0.01% |
101,006
-5,145
| -5% | -$264K |
|
1028
Becton Dickinson
BDX
$43.1B
| $5.35M | 0.01% |
21,671
-53,115
| -71% | -$13.1M |
|
1029
Unifirst Corp
UNF
$5.32B
| $5.34M | 0.01% |
27,374
-5,794
| -17% | -$1.12M |
|
|
EVA
1030
DELISTED
Enviva Inc.
EVA
| $5.34M | 0.01% |
167,060
+13,654
| +9% | +$420K |
|
1031
BJs Wholesale Club
BJ
$11.9B
| $5.33M | 0.01% |
205,955
+75,855
| +58% | +$1.89M |
|
1032
TriNet
TNET
$2.84B
| $5.31M | 0.01% |
85,381
-6,379
| -7% | -$435K |
|
1033
CNX Resources
CNX
$4.85B
| $5.3M | 0.01% |
730,156
-484,452
| -40% | -$3.63M |
|
1034
Houlihan Lokey
HLI
$9.68B
| $5.29M | 0.01% |
117,337
-14,086
| -11% | -$624K |
|
1035
National Health Investors
NHI
$3.9B
| $5.29M | 0.01% |
64,227
+4,833
| +8% | +$393K |
|
1036
Sunrun
RUN
$2.37B
| $5.29M | 0.01% |
316,789
-173,273
| -35% | -$3.03M |
|
|
MIC
1037
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.29M | 0.01% |
134,079
-6,329
| -5% | -$250K |
|
1038
Martin Marietta Materials
MLM
$33.6B
| $5.29M | 0.01% |
19,300
-4,676
| -20% | -$1.16M |
|
1039
Timken Company
TKR
$9.82B
| $5.27M | 0.01% |
121,064
-42,478
| -26% | -$1.88M |
|
1040
First Interstate BancSystem
FIBK
$3.7B
| $5.27M | 0.01% |
130,865
-2,280
| -2% | -$89.6K |
|
|
AJRD
1041
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.26M | 0.01% |
104,175
+59,678
| +134% | +$2.9M |
|
|
GWR
1042
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.25M | 0.01% |
47,531
-21,449
| -31% | -$2.36M |
|
|
IBKC
1043
DELISTED
IBERIABANK Corp
IBKC
| $5.24M | 0.01% |
69,342
-2,061
| -3% | -$152K |
|
1044
Universal Corp
UVV
$1.34B
| $5.24M | 0.01% |
95,516
+53,161
| +126% | +$2.98M |
|
|
VER
1045
DELISTED
VEREIT, Inc.
VER
| $5.22M | 0.01% |
106,804
+13,781
| +15% | +$650K |
|
1046
Maximus
MMS
$3.14B
| $5.22M | 0.01% |
67,543
-5,136
| -7% | -$390K |
|
|
QTS
1047
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.21M | 0.01% |
101,435
-1,363
| -1% | -$64.8K |
|
|
DISH
1048
DELISTED
DISH Network Corp.
DISH
| $5.13M | 0.01% |
150,544
-124,671
| -45% | -$4.46M |
|
1049
Guardant Health
GH
$19.5B
| $5.12M | 0.01% |
80,251
+7,058
| +10% | +$622K |
|
1050
Energy Transfer Partners
ET
$70.1B
| $5.12M | 0.01% |
391,372
+2,757
| +0.7% | +$38.4K |
|
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.