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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 | |
|---|---|---|---|---|---|---|
1151
Lamb Weston
LW
$6.82B
| $4.12M | 0.01% |
56,634
-99,136
| -64% | -$6.8M |
|
|
UN
1152
DELISTED
Unilever NV New York Registry Shares
UN
| $4.12M | 0.01% |
68,559
+64,115
| +1,443% | +$3.85M |
|
1153
Advanced Energy
AEIS
$12.2B
| $4.12M | 0.01% |
71,684
-10,695
| -13% | -$578K |
|
1154
Hancock Whitney
HWC
$6.13B
| $4.11M | 0.01% |
107,296
-11,664
| -10% | -$443K |
|
1155
Albany International
AIN
$2.14B
| $4.1M | 0.01% |
45,474
+12,258
| +37% | +$1.02M |
|
1156
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.1M | 0.01% |
181,503
+41,269
| +29% | +$936K |
|
1157
James River Group Holdings
JRVR
$218M
| $4.09M | 0.01% |
79,785
+69,963
| +712% | +$3.41M |
|
1158
Avantor
AVTR
$7.81B
| $4.08M | 0.01% |
277,244
-27,242
| -9% | -$461K |
|
|
QEP
1159
DELISTED
QEP RESOURCES, INC.
QEP
| $4.08M | 0.01% |
1,101,290
+357,568
| +48% | +$1.7M |
|
1160
NewMarket
NEU
$7.17B
| $4.06M | 0.01% |
8,601
+3,481
| +68% | +$1.55M |
|
1161
Thor Industries
THO
$3.99B
| $4.05M | 0.01% |
71,570
-48,747
| -41% | -$2.56M |
|
|
WNS
1162
DELISTED
WNS Holdings
WNS
| $4.04M | 0.01% |
68,815
-11,190
| -14% | -$683K |
|
1163
Alcoa
AA
$11.7B
| $4.04M | 0.01% |
201,275
-2,435
| -1% | -$50.6K |
|
1164
Home BancShares
HOMB
$6.21B
| $4.02M | 0.01% |
213,956
-40,480
| -16% | -$757K |
|
1165
Cogent Communications
CCOI
$594M
| $4.01M | 0.01% |
72,813
-1,593,728
| -96% | -$95M |
|
1166
Independence Realty Trust
IRT
$3.92B
| $4.01M | 0.01% |
279,955
+41,498
| +17% | +$546K |
|
|
FLIR
1167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4M | 0.01% |
76,104
+20,987
| +38% | +$1.07M |
|
|
ECOL
1168
DELISTED
US Ecology, Inc.
ECOL
| $4M | 0.01% |
62,567
+19,347
| +45% | +$1.19M |
|
1169
Arrowhead Research
ARWR
$12.1B
| $3.99M | 0.01% |
141,586
-31,827
| -18% | -$942K |
|
1170
Five Below
FIVE
$11.2B
| $3.98M | 0.01% |
31,565
-4,030
| -11% | -$489K |
|
1171
Alexandria Real Estate Equities
ARE
$8.88B
| $3.97M | 0.01% |
25,776
-77,486
| -75% | -$11.5M |
|
1172
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.96M | 0.01% |
67,558
-35,484
| -34% | -$2.66M |
|
1173
American Eagle Outfitters
AEO
$2.85B
| $3.96M | 0.01% |
244,147
+98,485
| +68% | +$1.64M |
|
|
BDN
1174
Brandywine Realty Trust
BDN
$551M
| $3.96M | 0.01% |
261,116
+87,213
| +50% | +$1.27M |
|
|
IPHI
1175
DELISTED
INPHI CORPORATION
IPHI
| $3.93M | 0.01% |
64,311
-9,991
| -13% | -$609K |
|
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.