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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 | |
|---|---|---|---|---|---|---|
1176
Lumentum
LITE
$59.4B
| $3.92M | 0.01% |
73,145
+18,566
| +34% | +$1.05M |
|
1177
MakeMyTrip
MMYT
$4.67B
| $3.91M | 0.01% |
172,468
-15,930
| -8% | -$391K |
|
1178
AB InBev
BUD
$158B
| $3.91M | 0.01% |
+41,106
| New | +$3.9M |
|
1179
Liberty Global Class A
LBTYA
$3.31B
| $3.91M | 0.01% |
158,008
-9,835
| -6% | -$262K |
|
1180
First Financial Bancorp
FFBC
$3.55B
| $3.91M | 0.01% |
159,644
+9,133
| +6% | +$220K |
|
1181
Carter's
CRI
$1.43B
| $3.9M | 0.01% |
42,700
-15,947
| -27% | -$1.45M |
|
|
DHC
1182
Diversified Healthcare Trust
DHC
$2.26B
| $3.9M | 0.01% |
420,899
-577,128
| -58% | -$4.98M |
|
1183
Liberty Global Class C
LBTYK
$3.27B
| $3.9M | 0.01% |
163,737
-8,855
| -5% | -$231K |
|
1184
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.89M | 0.01% |
249,421
+71,248
| +40% | +$1.07M |
|
1185
Chefs' Warehouse
CHEF
$3.87B
| $3.88M | 0.01% |
96,342
+32,644
| +51% | +$1.22M |
|
1186
Azenta
AZTA
$1.26B
| $3.88M | 0.01% |
104,866
+38,657
| +58% | +$1.4M |
|
1187
Nokia
NOK
$50.8B
| $3.88M | 0.01% |
767,346
-166,886
| -18% | -$861K |
|
1188
Vermilion Energy
VET
$1.73B
| $3.88M | 0.01% |
232,067
+83,146
| +56% | +$1.44M |
|
1189
Resideo Technologies
REZI
$5.23B
| $3.85M | 0.01% |
+268,378
| New | +$4.5M |
|
1190
Coca-Cola Consolidated
COKE
$12.3B
| $3.82M | 0.01% |
125,680
-18,760
| -13% | -$587K |
|
1191
Semtech
SMTC
$11.7B
| $3.82M | 0.01% |
78,515
-3,348
| -4% | -$159K |
|
1192
Radian Group
RDN
$5.14B
| $3.81M | 0.01% |
166,877
-19,518
| -10% | -$451K |
|
|
WIRE
1193
DELISTED
Encore Wire Corp
WIRE
| $3.8M | 0.01% |
67,488
+301
| +0.4% | +$16.7K |
|
1194
OSI Systems
OSIS
$3.57B
| $3.76M | 0.01% |
37,052
-12,311
| -25% | -$1.33M |
|
|
TRTN
1195
DELISTED
Triton International Limited
TRTN
| $3.76M | 0.01% |
111,070
+60,453
| +119% | +$1.98M |
|
1196
Glacier Bancorp
GBCI
$6.55B
| $3.74M | 0.01% |
92,368
+29,821
| +48% | +$1.19M |
|
1197
Old National Bancorp
ONB
$10.1B
| $3.73M | 0.01% |
217,050
-15,747
| -7% | -$269K |
|
1198
Ormat Technologies
ORA
$6.11B
| $3.73M | 0.01% |
50,214
-24,888
| -33% | -$1.72M |
|
|
WPX
1199
DELISTED
WPX Energy, Inc.
WPX
| $3.72M | 0.01% |
351,609
-70,735
| -17% | -$746K |
|
1200
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.72M | 0.01% |
39,895
-1,180
| -3% | -$107K |
|
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.