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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 | |
|---|---|---|---|---|---|---|
1301
Columbia Banking Systems
COLB
$8.81B
| $3.01M | 0.01% |
81,545
-18,811
| -19% | -$672K |
|
1302
Silgan Holdings
SLGN
$4.91B
| $3M | 0.01% |
99,928
-90,349
| -47% | -$2.72M |
|
1303
Dine Brands
DIN
$432M
| $3M | 0.01% |
39,485
-4,264
| -10% | -$349K |
|
|
PGRE
1304
DELISTED
Paramount Group
PGRE
| $3M | 0.01% |
224,341
+16,146
| +8% | +$218K |
|
1305
GATX Corp
GATX
$6.55B
| $2.99M | 0.01% |
38,531
-1,993
| -5% | -$152K |
|
1306
Vanguard FTSE Europe ETF
VGK
$30B
| $2.98M | 0.01% |
55,654
-745
| -1% | -$39.8K |
|
1307
OceanFirst Financial
OCFC
$1.7B
| $2.98M | 0.01% |
126,254
+89,143
| +240% | +$2.07M |
|
1308
McGrath RentCorp
MGRC
$2.94B
| $2.97M | 0.01% |
42,616
+7,372
| +21% | +$484K |
|
|
TPH
1309
DELISTED
Tri Pointe Homes
TPH
| $2.96M | 0.01% |
196,877
+2,214
| +1% | +$30.2K |
|
1310
Monolithic Power Systems
MPWR
$65.5B
| $2.95M | 0.01% |
18,952
-225,613
| -92% | -$33.7M |
|
1311
Sabra Healthcare REIT
SBRA
$5.64B
| $2.95M | 0.01% |
128,454
-22,887
| -15% | -$488K |
|
|
ARNA
1312
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.93M | 0.01% |
+64,001
| New | +$3.6M |
|
1313
Acco Brands
ACCO
$369M
| $2.93M | 0.01% |
296,593
+12,676
| +4% | +$114K |
|
1314
Greif
GEF
$4.47B
| $2.92M | 0.01% |
77,144
+6,337
| +9% | +$221K |
|
1315
NNN REIT
NNN
$9.39B
| $2.91M | 0.01% |
51,667
-20,749
| -29% | -$1.13M |
|
1316
PENN Entertainment
PENN
$2.74B
| $2.91M | 0.01% |
156,423
+80,359
| +106% | +$1.52M |
|
1317
eHealth
EHTH
$42.5M
| $2.91M | 0.01% |
43,569
-20,230
| -32% | -$1.82M |
|
1318
GE Aerospace
GE
$367B
| $2.9M | 0.01% |
65,158
+528
| +0.8% | +$24.8K |
|
|
XIFR
1319
XPLR Infrastructure LP
XIFR
$1.18B
| $2.9M | 0.01% |
54,939
+557
| +1% | +$28K |
|
1320
Diodes
DIOD
$4B
| $2.9M | 0.01% |
72,283
-8,376
| -10% | -$324K |
|
1321
NETSCOUT
NTCT
$2.86B
| $2.89M | 0.01% |
125,303
+30,745
| +33% | +$734K |
|
|
AAN.A
1322
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.88M | 0.01% |
44,895
-7,354
| -14% | -$473K |
|
1323
Evertec
EVTC
$1.83B
| $2.88M | 0.01% |
92,380
+6,852
| +8% | +$230K |
|
1324
Liberty Latin America Class C
LILAK
$1.5B
| $2.88M | 0.01% |
196,846
+58,775
| +43% | +$846K |
|
1325
iShares Russell 2000 ETF
IWM
$80.9B
| $2.88M | 0.01% |
19,016
+5,127
| +37% | +$783K |
|
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.