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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 | |
|---|---|---|---|---|---|---|
1101
EOG Resources
EOG
$78B
| $4.52M | 0.01% |
60,847
-14,514
| -19% | -$1.18M |
|
1102
Newell Brands
NWL
$2.16B
| $4.5M | 0.01% |
240,326
-87,642
| -27% | -$1.41M |
|
1103
Glaukos
GKOS
$9.02B
| $4.5M | 0.01% |
71,951
-3,333
| -4% | -$235K |
|
1104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $4.48M | 0.01% |
181,949
+2,767
| +2% | +$63.4K |
|
1105
Flowers Foods
FLO
$1.64B
| $4.48M | 0.01% |
193,514
-160,091
| -45% | -$3.71M |
|
|
CVA
1106
DELISTED
Covanta Holding Corporation
CVA
| $4.47M | 0.01% |
258,570
-69,576
| -21% | -$1.2M |
|
|
SPR
1107
DELISTED
Spirit AeroSystems
SPR
| $4.47M | 0.01% |
54,323
-8,541
| -14% | -$669K |
|
|
PSXP
1108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.47M | 0.01% |
78,887
-4,359
| -5% | -$234K |
|
|
VAR
1109
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.45M | 0.01% |
37,335
-169,265
| -82% | -$20.1M |
|
|
STAY
1110
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.44M | 0.01% |
303,025
+59,497
| +24% | +$908K |
|
|
LHCG
1111
DELISTED
LHC Group LLC
LHCG
| $4.43M | 0.01% |
39,030
+4,948
| +15% | +$596K |
|
1112
Middleby
MIDD
$6.05B
| $4.4M | 0.01% |
37,677
-5,312
| -12% | -$652K |
|
1113
Comfort Systems
FIX
$61B
| $4.39M | 0.01% |
99,312
-17,087
| -15% | -$745K |
|
|
SFIX
1114
Stitch Fix
SFIX
$478M
| $4.37M | 0.01% |
226,997
+249
| +0.1% | +$5.78K |
|
1115
Rio Tinto
RIO
$148B
| $4.37M | 0.01% |
83,813
-1,856
| -2% | -$101K |
|
|
MDC
1116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.36M | 0.01% |
109,166
-96,704
| -47% | -$3.4M |
|
1117
John Wiley & Sons Class A
WLY
$2.52B
| $4.33M | 0.01% |
98,608
-17,561
| -15% | -$784K |
|
1118
Churchill Downs
CHDN
$6.03B
| $4.33M | 0.01% |
70,164
+59,490
| +557% | +$3.59M |
|
1119
Oneok
OKE
$58.7B
| $4.33M | 0.01% |
58,701
-138,744
| -70% | -$9.82M |
|
1120
WD-40
WDFC
$3.1B
| $4.33M | 0.01% |
23,565
-120
| -0.5% | -$21.6K |
|
1121
Trinity Industries
TRN
$2.97B
| $4.31M | 0.01% |
219,027
-58,597
| -21% | -$1.11M |
|
1122
Boston Properties
BXP
$11B
| $4.29M | 0.01% |
33,116
+181
| +0.5% | +$23.5K |
|
1123
HSBC
HSBC
$355B
| $4.28M | 0.01% |
111,868
+105,873
| +1,766% | +$4.1M |
|
1124
RLJ Lodging Trust
RLJ
$1.87B
| $4.28M | 0.01% |
251,834
-13,411
| -5% | -$228K |
|
1125
Simpson Manufacturing
SSD
$7.98B
| $4.28M | 0.01% |
61,661
+52,965
| +609% | +$3.44M |
|
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.