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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 | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $106M | 0.2% |
900,604
+10,231
| +1% | +$1.28M |
|
102
Gen Digital
GEN
$15.6B
| $106M | 0.2% |
4,474,818
-545,370
| -11% | -$12.7M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $105M | 0.2% |
1,098,535
-82,949
| -7% | -$9.08M |
|
104
UnitedHealth
UNH
$382B
| $105M | 0.2% |
484,288
+158,341
| +49% | +$38.2M |
|
105
Eli Lilly
LLY
$1.07T
| $105M | 0.2% |
934,883
-40,467
| -4% | -$4.51M |
|
106
Union Pacific
UNP
$183B
| $104M | 0.2% |
643,693
+335,278
| +109% | +$56.4M |
|
107
JPMorgan Chase
JPM
$939B
| $103M | 0.19% |
873,840
+23,271
| +3% | +$2.63M |
|
108
Box
BOX
$4.02B
| $102M | 0.19% |
6,158,415
-353,692
| -5% | -$5.68M |
|
109
TripAdvisor
TRIP
$1.59B
| $102M | 0.19% |
2,626,065
-179,323
| -6% | -$7.47M |
|
110
Illumina
ILMN
$29.4B
| $101M | 0.19% |
340,393
-13,160
| -4% | -$3.88M |
|
111
MongoDB
MDB
$24B
| $101M | 0.19% |
835,242
+89,092
| +12% | +$12.9M |
|
112
Ross Stores
ROST
$76.6B
| $100M | 0.19% |
913,440
+70,545
| +8% | +$7.44M |
|
113
Bristol-Myers Squibb
BMY
$127B
| $100M | 0.19% |
1,978,449
+335,667
| +20% | +$15.8M |
|
|
VISN
114
Vistance Networks Inc
VISN
$2.66B
| $99.2M | 0.19% |
8,433,088
+7,866,476
| +1,388% | +$101M |
|
115
Biogen
BIIB
$29.9B
| $98.7M | 0.19% |
423,912
-154,494
| -27% | -$36M |
|
116
Microchip Technology
MCHP
$42.8B
| $98.3M | 0.19% |
2,116,330
-29,380
| -1% | -$1.33M |
|
117
Accenture
ACN
$89.9B
| $97.3M | 0.18% |
505,854
+25,893
| +5% | +$5.01M |
|
|
118
Lumen
LUMN
$6.53B
| $97M | 0.18% |
7,776,071
-10,195,857
| -57% | -$121M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $95.9M | 0.18% |
1,732,993
+406,079
| +31% | +$21.8M |
|
120
Evergy
EVRG
$20.1B
| $95.4M | 0.18% |
1,433,957
+168,480
| +13% | +$10.7M |
|
121
Pinnacle West Capital
PNW
$12.9B
| $95M | 0.18% |
978,272
+99,307
| +11% | +$9.35M |
|
122
MDU Resources
MDU
$4.44B
| $94.9M | 0.18% |
8,857,660
+98,852
| +1% | +$1.01M |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $94.9M | 0.18% |
1,392,594
+101,848
| +8% | +$7.21M |
|
124
Thermo Fisher Scientific
TMO
$211B
| $94.3M | 0.18% |
323,789
-25,114
| -7% | -$7.19M |
|
125
Archer Daniels Midland
ADM
$41.4B
| $94M | 0.18% |
2,288,723
+309,340
| +16% | +$12.3M |
|
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.