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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 | |
|---|---|---|---|---|---|---|
|
ERF
1201
DELISTED
Enerplus Corporation
ERF
| $3.71M | 0.01% |
498,530
+113,857
| +30% | +$784K |
|
1202
Cboe Global Markets
CBOE
$29.8B
| $3.71M | 0.01% |
32,244
-5,438
| -14% | -$629K |
|
1203
Masco
MAS
$16B
| $3.7M | 0.01% |
88,801
-78,263
| -47% | -$3.14M |
|
1204
Range Resources
RRC
$9.11B
| $3.7M | 0.01% |
968,860
+320,956
| +50% | +$1.54M |
|
1205
Freshpet
FRPT
$2.83B
| $3.7M | 0.01% |
74,291
-19,756
| -21% | -$903K |
|
1206
Group 1 Automotive
GPI
$3.94B
| $3.69M | 0.01% |
40,033
+2,366
| +6% | +$195K |
|
|
THQ
1207
abrdn Healthcare Opportunities Fund
THQ
$769M
| $3.66M | 0.01% |
209,765
+5,603
| +3% | +$98.2K |
|
1208
Casella Waste Systems
CWST
$5.69B
| $3.66M | 0.01% |
85,256
-26,540
| -24% | -$1.15M |
|
1209
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.66M | 0.01% |
169,964
+5,332
| +3% | +$114K |
|
1210
Enterprise Products Partners
EPD
$83.8B
| $3.65M | 0.01% |
127,615
-5,715
| -4% | -$166K |
|
1211
Winnebago Industries
WGO
$870M
| $3.64M | 0.01% |
94,909
+16,903
| +22% | +$616K |
|
1212
ESCO Technologies
ESE
$8.49B
| $3.64M | 0.01% |
45,723
+21,654
| +90% | +$1.72M |
|
|
SCHW
1213
Charles Schwab
SCHW
$177B
| $3.63M | 0.01% |
86,888
+8,511
| +11% | +$344K |
|
1214
Upbound Group
UPBD
$1.19B
| $3.63M | 0.01% |
140,928
-49,706
| -26% | -$1.31M |
|
1215
Rollins
ROL
$18.6B
| $3.62M | 0.01% |
159,401
-134,214
| -46% | -$3.08M |
|
1216
Boston Beer
SAM
$1.88B
| $3.62M | 0.01% |
9,939
-2,258
| -19% | -$887K |
|
|
GHY
1217
PGIM Global High Yield Fund
GHY
$478M
| $3.61M | 0.01% |
251,125
+7,447
| +3% | +$107K |
|
1218
Skywest
SKYW
$4.11B
| $3.61M | 0.01% |
62,848
-8,343
| -12% | -$490K |
|
1219
Acushnet Holdings
GOLF
$6.13B
| $3.6M | 0.01% |
136,437
+77,523
| +132% | +$2.03M |
|
1220
RPM International
RPM
$13.7B
| $3.59M | 0.01% |
52,121
+32,821
| +170% | +$2.17M |
|
1221
Royal Gold
RGLD
$17.1B
| $3.58M | 0.01% |
29,019
+23,251
| +403% | +$2.83M |
|
1222
Rayonier
RYN
$6.49B
| $3.56M | 0.01% |
139,003
+70,140
| +102% | +$1.8M |
|
|
GPOR
1223
DELISTED
Gulfport Energy Corp.
GPOR
| $3.54M | 0.01% |
1,305,859
+605,633
| +86% | +$2.02M |
|
1224
Pinterest
PINS
$12.4B
| $3.53M | 0.01% |
+133,360
| New | +$3.99M |
|
1225
Vulcan Materials
VMC
$36.3B
| $3.5M | 0.01% |
23,121
+7,762
| +51% | +$1.1M |
|
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.