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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1276
The Marzetti Company
MZTI
$2.94B
| $3.21M | 0.01% |
23,116
-7,722
| -25% | -$1.15M |
|
1277
United Parks & Resorts
PRKS
$2.11B
| $3.19M | 0.01% |
121,014
+12,379
| +11% | +$377K |
|
1278
CubeSmart
CUBE
$9.53B
| $3.18M | 0.01% |
91,003
-10,498
| -10% | -$366K |
|
1279
Simply Good Foods
SMPL
$904M
| $3.17M | 0.01% |
109,238
-26,656
| -20% | -$744K |
|
1280
Kennametal
KMT
$2.68B
| $3.17M | 0.01% |
102,981
+18,739
| +22% | +$597K |
|
1281
Arcosa
ACA
$7.12B
| $3.13M | 0.01% |
91,632
+20,118
| +28% | +$697K |
|
1282
CONMED
CNMD
$1.29B
| $3.13M | 0.01% |
32,594
-7,308
| -18% | -$686K |
|
1283
Interactive Brokers
IBKR
$40.9B
| $3.13M | 0.01% |
232,624
+100,452
| +76% | +$1.25M |
|
1284
TFS Financial
TFSL
$5.1B
| $3.13M | 0.01% |
173,477
-26,958
| -13% | -$483K |
|
|
AMED
1285
DELISTED
Amedisys
AMED
| $3.11M | 0.01% |
23,752
-6,964
| -23% | -$907K |
|
1286
Tandem Diabetes Care
TNDM
$1.17B
| $3.09M | 0.01% |
52,412
+8,362
| +19% | +$534K |
|
1287
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.09M | 0.01% |
27,307
+484
| +2% | +$54.4K |
|
1288
KB Home
KBH
$3.48B
| $3.08M | 0.01% |
90,701
-9,823
| -10% | -$275K |
|
|
TPZ
1289
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $3.08M | 0.01% |
171,261
+13,320
| +8% | +$242K |
|
|
PR
1290
Permian Resources
PR
$17.9B
| $3.07M | 0.01% |
680,504
-64,059
| -9% | -$344K |
|
1291
Regency Centers
REG
$15B
| $3.07M | 0.01% |
44,203
-45,996
| -51% | -$3.06M |
|
|
AXON
1292
Axon Enterprise
AXON
$40.5B
| $3.07M | 0.01% |
54,078
+25,717
| +91% | +$1.62M |
|
1293
Terreno Realty
TRNO
$7.68B
| $3.06M | 0.01% |
59,980
+8,960
| +18% | +$448K |
|
|
TECD
1294
DELISTED
Tech Data Corp
TECD
| $3.06M | 0.01% |
29,326
-1,105
| -4% | -$108K |
|
|
CSFL
1295
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.06M | 0.01% |
127,448
-1,258
| -1% | -$29.4K |
|
|
NGHC
1296
DELISTED
National General Holdings Corp
NGHC
| $3.05M | 0.01% |
132,616
+39,900
| +43% | +$938K |
|
|
BGB
1297
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $3.02M | 0.01% |
207,111
+18,796
| +10% | +$277K |
|
|
BRSL
1298
Brightstar Lottery PLC
BRSL
$1.91B
| $3.02M | 0.01% |
212,143
+42,947
| +25% | +$570K |
|
1299
Donaldson
DCI
$10.8B
| $3.01M | 0.01% |
57,876
-11,131
| -16% | -$551K |
|
1300
NiSource
NI
$22.4B
| $3.01M | 0.01% |
100,613
-220,705
| -69% | -$6.47M |
|
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.