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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 | |
|---|---|---|---|---|---|---|
1076
Littelfuse
LFUS
$10.2B
| $4.83M | 0.01% |
27,210
-4,460
| -14% | -$754K |
|
|
ARDC
1077
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $4.82M | 0.01% |
323,759
+25,951
| +9% | +$392K |
|
1078
Choice Hotels
CHH
$5.03B
| $4.82M | 0.01% |
+54,146
| New | +$4.83M |
|
|
MOBL
1079
DELISTED
MobileIron, Inc.
MOBL
| $4.79M | 0.01% |
731,816
+203,789
| +39% | +$1.39M |
|
1080
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $4.78M | 0.01% |
175,639
+2,783
| +2% | +$73.5K |
|
1081
LKQ Corp
LKQ
$6.58B
| $4.77M | 0.01% |
151,613
-93,638
| -38% | -$2.56M |
|
1082
EnerSys
ENS
$6.95B
| $4.75M | 0.01% |
72,037
-15,519
| -18% | -$975K |
|
1083
Interparfums
IPAR
$3.92B
| $4.74M | 0.01% |
67,708
-22,198
| -25% | -$1.47M |
|
1084
Healthcare Realty
HR
$7.42B
| $4.74M | 0.01% |
161,230
+4,219
| +3% | +$118K |
|
1085
Frontdoor
FTDR
$5.02B
| $4.73M | 0.01% |
97,437
+29,053
| +42% | +$1.4M |
|
1086
Teladoc Health
TDOC
$1.58B
| $4.73M | 0.01% |
69,876
+42,057
| +151% | +$2.77M |
|
1087
Graco
GGG
$12.9B
| $4.72M | 0.01% |
102,585
-79,901
| -44% | -$3.78M |
|
1088
BlackRock Science and Technology Trust
BST
$1.57B
| $4.71M | 0.01% |
149,116
+4,161
| +3% | +$136K |
|
1089
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $4.7M | 0.01% |
191,199
+2,832
| +2% | +$68.3K |
|
|
JWN
1090
DELISTED
Nordstrom
JWN
| $4.68M | 0.01% |
139,043
+26,888
| +24% | +$821K |
|
|
RETA
1091
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.68M | 0.01% |
58,236
+6,319
| +12% | +$536K |
|
|
TTM
1092
DELISTED
Tata Motors Limited
TTM
| $4.67M | 0.01% |
556,845
+43,163
| +8% | +$409K |
|
1093
Caesars Entertainment
CZR
$6.1B
| $4.65M | 0.01% |
116,647
-1,006
| -0.9% | -$42.7K |
|
1094
Plains GP Holdings
PAGP
$5.23B
| $4.64M | 0.01% |
218,567
+36,182
| +20% | +$836K |
|
|
DSL
1095
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.64M | 0.01% |
232,845
+7,629
| +3% | +$152K |
|
1096
Selective Insurance
SIGI
$5.74B
| $4.63M | 0.01% |
61,537
+7,178
| +13% | +$554K |
|
|
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
| $4.61M | 0.01% |
62,690
+20,042
| +47% | +$1.73M |
|
|
LSI
1098
DELISTED
Life Storage, Inc.
LSI
| $4.59M | 0.01% |
65,313
+24,144
| +59% | +$1.64M |
|
1099
Marriott Vacations Worldwide
VAC
$3.24B
| $4.54M | 0.01% |
43,806
+38,347
| +702% | +$3.77M |
|
|
HTD
1100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $4.54M | 0.01% |
159,480
+3,133
| +2% | +$81.7K |
|
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.