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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 | |
|---|---|---|---|---|---|---|
|
UHT
1226
Universal Health Realty Income Trust
UHT
$608M
| $3.48M | 0.01% |
33,884
+10,150
| +43% | +$956K |
|
|
DNR
1227
DELISTED
Denbury Resources, Inc.
DNR
| $3.48M | 0.01% |
2,926,132
+1,746,984
| +148% | +$2.01M |
|
1228
Wingstop
WING
$3.68B
| $3.48M | 0.01% |
39,812
-37,911
| -49% | -$3.61M |
|
|
MGU
1229
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.47M | 0.01% |
144,260
+2,325
| +2% | +$54.7K |
|
1230
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $3.47M | 0.01% |
176,977
-31,664
| -15% | -$619K |
|
1231
Cushman & Wakefield Ltd
CWK
$2.98B
| $3.47M | 0.01% |
+187,338
| New | +$3.39M |
|
1232
NMI Holdings
NMIH
$3.25B
| $3.47M | 0.01% |
132,106
-21,681
| -14% | -$593K |
|
1233
TAL Education Group
TAL
$5.71B
| $3.46M | 0.01% |
101,197
-15,460
| -13% | -$538K |
|
1234
Primoris Services
PRIM
$4.69B
| $3.46M | 0.01% |
176,445
-16,148
| -8% | -$323K |
|
|
SNBR
1235
DELISTED
Sleep Number
SNBR
| $3.46M | 0.01% |
83,723
-925
| -1% | -$39.6K |
|
|
CBLK
1236
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.46M | 0.01% |
133,107
-1,832,764
| -93% | -$40.4M |
|
1237
Enphase Energy
ENPH
$4.84B
| $3.45M | 0.01% |
155,271
-147,101
| -49% | -$3.77M |
|
1238
Cinemark Holdings
CNK
$3.82B
| $3.45M | 0.01% |
89,222
-8,400
| -9% | -$321K |
|
1239
Coherus Oncology
CHRS
$217M
| $3.44M | 0.01% |
169,747
+140,107
| +473% | +$2.8M |
|
1240
CarGurus
CARG
$3.01B
| $3.43M | 0.01% |
110,689
-6,500
| -6% | -$221K |
|
1241
BP
BP
$113B
| $3.42M | 0.01% |
90,155
+82,371
| +1,058% | +$3.14M |
|
1242
Helen of Troy
HELE
$663M
| $3.42M | 0.01% |
21,721
+17,837
| +459% | +$2.65M |
|
1243
Sensata Technologies
ST
$6.65B
| $3.42M | 0.01% |
68,244
-41,213
| -38% | -$1.95M |
|
1244
Fox Factory Holding Corp
FOXF
$776M
| $3.41M | 0.01% |
54,722
+605
| +1% | +$44.9K |
|
1245
Inspire Medical Systems
INSP
$1.42B
| $3.4M | 0.01% |
+55,739
| New | +$3.67M |
|
|
INOV
1246
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.39M | 0.01% |
206,744
+47,629
| +30% | +$760K |
|
|
TCP
1247
DELISTED
TC Pipelines LP
TCP
| $3.39M | 0.01% |
83,245
-28,258
| -25% | -$1.1M |
|
1248
Ralph Lauren
RL
$22.2B
| $3.38M | 0.01% |
35,446
+3,885
| +12% | +$384K |
|
1249
Plains All American Pipeline
PAA
$17.4B
| $3.37M | 0.01% |
+162,613
| New | +$3.68M |
|
|
SASR
1250
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.37M | 0.01% |
100,097
+62,622
| +167% | +$2.17M |
|
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.