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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 | |
|---|---|---|---|---|---|---|
1351
Radware
RDWR
$1.24B
| $2.73M | 0.01% |
112,330
-39,459
| -26% | -$986K |
|
|
PGTI
1352
DELISTED
PGT, Inc.
PGTI
| $2.71M | 0.01% |
+157,206
| New | +$2.47M |
|
1353
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.71M | 0.01% |
22,775
-8,809
| -28% | -$1.03M |
|
1354
Chegg
CHGG
$108M
| $2.7M | 0.01% |
90,188
-53,918
| -37% | -$2.14M |
|
|
TSE
1355
DELISTED
Trinseo
TSE
| $2.7M | 0.01% |
62,804
-63
| -0.1% | -$2.35K |
|
|
WPG
1356
DELISTED
Washington Prime Group Inc.
WPG
| $2.69M | 0.01% |
72,213
+22,281
| +45% | +$734K |
|
1357
Saia
SAIA
$11.3B
| $2.68M | 0.01% |
28,625
-2,966
| -9% | -$235K |
|
1358
Zillow
Z
$7.04B
| $2.68M | 0.01% |
+89,809
| New | +$3.58M |
|
1359
Fresenius Medical Care
FMS
$13.2B
| $2.68M | 0.01% |
79,663
-1,944
| -2% | -$68.9K |
|
1360
Omnicell
OMCL
$1.86B
| $2.67M | 0.01% |
36,992
-18,500
| -33% | -$1.36M |
|
1361
Brunswick
BC
$5.19B
| $2.67M | 0.01% |
51,245
-36,554
| -42% | -$1.75M |
|
1362
Chemours
CC
$2.59B
| $2.67M | 0.01% |
178,802
+40,368
| +29% | +$657K |
|
1363
Atlantic Union Bankshares
AUB
$5.99B
| $2.67M | 0.01% |
71,579
+719
| +1% | +$26.3K |
|
1364
Curtiss-Wright
CW
$27.7B
| $2.67M | 0.01% |
20,599
-15,903
| -44% | -$2M |
|
1365
Kosmos Energy
KOS
$1.56B
| $2.65M | 0.01% |
425,413
-216,355
| -34% | -$1.33M |
|
1366
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.65M | 0.01% |
65,951
-7,583
| -10% | -$313K |
|
1367
Chesapeake Utilities
CPK
$3.26B
| $2.65M | 0.01% |
27,847
-7,180
| -20% | -$671K |
|
1368
Autoliv
ALV
$8.6B
| $2.65M | 0.01% |
33,530
-4,964
| -13% | -$354K |
|
1369
Mativ Holdings
MATV
$448M
| $2.65M | 0.01% |
70,641
-75,308
| -52% | -$2.6M |
|
|
BERY
1370
DELISTED
Berry Global Group, Inc.
BERY
| $2.64M | 0.01% |
73,223
-22,788
| -24% | -$932K |
|
1371
Helios Technologies
HLIO
$2.64B
| $2.64M | 0.01% |
65,052
+13,941
| +27% | +$607K |
|
1372
Patterson-UTI
PTEN
$3.87B
| $2.64M | 0.01% |
308,675
-151,640
| -33% | -$1.49M |
|
|
GAM
1373
General American Investors Company
GAM
$1.54B
| $2.63M | 0.01% |
72,393
+1,623
| +2% | +$58.4K |
|
1374
Adeia
ADEA
$2.86B
| $2.62M | ﹤0.01% |
479,160
-209,015
| -30% | -$1.12M |
|
|
INN
1375
Summit Hotel Properties
INN
$761M
| $2.62M | ﹤0.01% |
225,813
-8,132
| -3% | -$92.9K |
|
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.