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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 | |
|---|---|---|---|---|---|---|
1126
FirstCash
FCFS
$8.55B
| $4.28M | 0.01% |
46,646
+8,332
| +22% | +$827K |
|
|
PDCE
1127
DELISTED
PDC Energy, Inc.
PDCE
| $4.27M | 0.01% |
153,783
-27,126
| -15% | -$814K |
|
1128
Mercury Insurance
MCY
$5.94B
| $4.26M | 0.01% |
76,159
+62,241
| +447% | +$3.56M |
|
1129
Hyatt Hotels
H
$17.6B
| $4.25M | 0.01% |
57,751
-74,698
| -56% | -$5.65M |
|
1130
Kinsale Capital Group
KNSL
$7.95B
| $4.25M | 0.01% |
41,166
-5,395
| -12% | -$517K |
|
|
ATRI
1131
DELISTED
Atrion Corp
ATRI
| $4.24M | 0.01% |
5,442
-1,054
| -16% | -$817K |
|
1132
Fortune Brands Innovations
FBIN
$6.12B
| $4.24M | 0.01% |
90,600
+18,322
| +25% | +$833K |
|
|
FRC
1133
DELISTED
First Republic Bank
FRC
| $4.24M | 0.01% |
43,807
-41,973
| -49% | -$3.98M |
|
1134
Lattice Semiconductor
LSCC
$17.6B
| $4.24M | 0.01% |
231,614
-101,614
| -30% | -$1.86M |
|
1135
Silicon Laboratories
SLAB
$7.15B
| $4.23M | 0.01% |
38,015
+33,154
| +682% | +$3.59M |
|
1136
Insperity
NSP
$1.85B
| $4.23M | 0.01% |
42,895
-2,116
| -5% | -$230K |
|
1137
RH
RH
$3.3B
| $4.23M | 0.01% |
+24,747
| New | +$3.52M |
|
|
MDP
1138
DELISTED
Meredith Corporation
MDP
| $4.22M | 0.01% |
115,220
-7,794
| -6% | -$363K |
|
1139
Philips
PHG
$25.4B
| $4.22M | 0.01% |
115,003
-6,444
| -5% | -$237K |
|
|
PRO
1140
DELISTED
PROS Holdings
PRO
| $4.21M | 0.01% |
70,669
-16,065
| -19% | -$1.08M |
|
1141
Nuveen Credit Strategies Income Fund
JQC
$702M
| $4.2M | 0.01% |
562,019
+34,989
| +7% | +$267K |
|
|
NAV
1142
DELISTED
Navistar International
NAV
| $4.2M | 0.01% |
149,490
+27,644
| +23% | +$785K |
|
1143
First Solar
FSLR
$21.8B
| $4.19M | 0.01% |
72,171
-9,397
| -12% | -$602K |
|
1144
Rexford Industrial Realty
REXR
$8.7B
| $4.17M | 0.01% |
94,844
-18,948
| -17% | -$810K |
|
|
DENN
1145
DELISTED
Denny's
DENN
| $4.16M | 0.01% |
182,672
-34,110
| -16% | -$765K |
|
1146
Whirlpool
WHR
$2.42B
| $4.14M | 0.01% |
26,156
-1,907
| -7% | -$274K |
|
|
VEDL
1147
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.14M | 0.01% |
476,740
-4,659
| -1% | -$40K |
|
1148
Fox Class B
FOX
$20.7B
| $4.14M | 0.01% |
131,143
+1,112
| +0.9% | +$38.4K |
|
1149
TriMas Corp
TRS
$1.43B
| $4.13M | 0.01% |
134,693
-8,870
| -6% | -$268K |
|
1150
nVent Electric
NVT
$24.5B
| $4.12M | 0.01% |
186,866
+51,395
| +38% | +$1.16M |
|
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.