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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 | |
|---|---|---|---|---|---|---|
|
GRA
1326
DELISTED
W.R. Grace & Co.
GRA
| $2.87M | 0.01% |
43,043
-62,199
| -59% | -$4.36M |
|
1327
Fate Therapeutics
FATE
$281M
| $2.87M | 0.01% |
184,700
+50,312
| +37% | +$964K |
|
1328
EastGroup Properties
EGP
$11.5B
| $2.86M | 0.01% |
22,906
-12,986
| -36% | -$1.59M |
|
|
VRE
1329
DELISTED
Veris Residential
VRE
| $2.86M | 0.01% |
132,231
+44,993
| +52% | +$1M |
|
1330
Abercrombie & Fitch
ANF
$4.17B
| $2.86M | 0.01% |
183,410
+75,190
| +69% | +$1.26M |
|
|
BMCH
1331
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.86M | 0.01% |
109,273
-27,366
| -20% | -$652K |
|
|
PGZ
1332
Principal Real Estate Income Fund
PGZ
$68.6M
| $2.86M | 0.01% |
138,974
+2,347
| +2% | +$46.1K |
|
|
FMBI
1333
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.86M | 0.01% |
146,690
+5,761
| +4% | +$115K |
|
1334
SouthState Bank Corp
SSB
$10.3B
| $2.83M | 0.01% |
37,618
-7,579
| -17% | -$571K |
|
|
LM
1335
DELISTED
Legg Mason, Inc.
LM
| $2.83M | 0.01% |
74,056
-20,515
| -22% | -$776K |
|
1336
Argan
AGX
$7.98B
| $2.83M | 0.01% |
71,934
+31,441
| +78% | +$1.27M |
|
1337
Amkor Technology
AMKR
$16.1B
| $2.82M | 0.01% |
310,183
+27,661
| +10% | +$237K |
|
1338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.81M | 0.01% |
50,296
+10,272
| +26% | +$578K |
|
|
B
1339
DELISTED
Barnes Group Inc.
B
| $2.81M | 0.01% |
54,517
-5,820
| -10% | -$292K |
|
|
HMSY
1340
DELISTED
HMS Holdings Corp.
HMSY
| $2.8M | 0.01% |
81,215
+14,363
| +21% | +$519K |
|
|
ESGR
1341
DELISTED
Enstar Group
ESGR
| $2.78M | 0.01% |
14,642
+10,908
| +292% | +$1.96M |
|
1342
TTM Technologies
TTMI
$13.6B
| $2.77M | 0.01% |
227,252
+21,168
| +10% | +$227K |
|
1343
Aaon
AAON
$8.41B
| $2.77M | 0.01% |
90,267
-13,565
| -13% | -$438K |
|
1344
Marten Transport
MRTN
$1.33B
| $2.76M | 0.01% |
199,073
-5,247
| -3% | -$68.8K |
|
1345
Lakeland Financial Corp
LKFN
$1.52B
| $2.76M | 0.01% |
62,668
+1,547
| +3% | +$68.4K |
|
1346
Taylor Morrison
TMHC
| $2.75M | 0.01% |
106,048
-29,919
| -22% | -$689K |
|
1347
Methode Electronics
MEI
$543M
| $2.75M | 0.01% |
81,686
-2,702
| -3% | -$81.9K |
|
1348
SPX Corp
SPXC
$11B
| $2.75M | 0.01% |
68,668
+215
| +0.3% | +$7.94K |
|
1349
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.75M | 0.01% |
147,697
+21,126
| +17% | +$443K |
|
1350
SL Green Realty
SLG
$3.88B
| $2.73M | 0.01% |
34,444
-17,900
| -34% | -$1.39M |
|
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.