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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 | |
|---|---|---|---|---|---|---|
|
EMWP
1376
DELISTED
Eros Media World PLC
EMWP
| $2.61M | ﹤0.01% |
68,393
+48,239
| +239% | +$1.71M |
|
|
AEL
1377
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.61M | ﹤0.01% |
107,733
-6,483
| -6% | -$157K |
|
1378
Stride
LRN
$3.69B
| $2.6M | ﹤0.01% |
98,665
-85,607
| -46% | -$2.46M |
|
1379
Logitech
LOGI
$15.2B
| $2.6M | ﹤0.01% |
63,862
+11,011
| +21% | +$443K |
|
1380
Enovis
ENOV
$1.56B
| $2.6M | ﹤0.01% |
51,959
-65,375
| -56% | -$3.09M |
|
1381
Brady Corp
BRC
$4.45B
| $2.6M | ﹤0.01% |
48,963
-1,989
| -4% | -$101K |
|
|
HTLF
1382
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.6M | ﹤0.01% |
58,014
-7,829
| -12% | -$349K |
|
1383
A10 Networks
ATEN
$2.47B
| $2.59M | ﹤0.01% |
373,511
+95,829
| +35% | +$689K |
|
1384
Enviri
NVRI
$621M
| $2.59M | ﹤0.01% |
136,716
+116,662
| +582% | +$2.47M |
|
1385
Benchmark Electronics
BHE
$2.91B
| $2.59M | ﹤0.01% |
89,169
+51,859
| +139% | +$1.39M |
|
|
SEMG
1386
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.58M | ﹤0.01% |
158,113
+24,066
| +18% | +$281K |
|
1387
ITT
ITT
$17.5B
| $2.58M | ﹤0.01% |
42,103
-59,840
| -59% | -$3.61M |
|
|
ALTR
1388
DELISTED
Altair Engineering Inc
ALTR
| $2.57M | ﹤0.01% |
74,258
-16,030
| -18% | -$597K |
|
1389
Kadant
KAI
$3.69B
| $2.56M | ﹤0.01% |
29,162
+10,894
| +60% | +$934K |
|
1390
Integer Holdings
ITGR
$3.35B
| $2.55M | ﹤0.01% |
33,769
+27,808
| +466% | +$2.2M |
|
1391
WesBanco
WSBC
$3.95B
| $2.54M | ﹤0.01% |
68,026
+1,278
| +2% | +$46.3K |
|
1392
ArcBest
ARCB
$3.44B
| $2.53M | ﹤0.01% |
83,077
+4,181
| +5% | +$120K |
|
1393
GrafTech
EAF
$194M
| $2.51M | ﹤0.01% |
19,633
+4,222
| +27% | +$502K |
|
1394
Towne Bank
TOWN
$3.35B
| $2.51M | ﹤0.01% |
90,137
-16,670
| -16% | -$453K |
|
|
PPBI
1395
DELISTED
Pacific Premier Bancorp
PPBI
| $2.5M | ﹤0.01% |
80,233
-19,387
| -19% | -$589K |
|
1396
Rush Enterprises Class A
RUSHA
$5.95B
| $2.5M | ﹤0.01% |
145,897
+13,061
| +10% | +$217K |
|
1397
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.5M | ﹤0.01% |
17,470
-5,833
| -25% | -$811K |
|
|
PRTY
1398
DELISTED
Party City Holdco Inc.
PRTY
| $2.5M | ﹤0.01% |
437,796
+33,727
| +8% | +$192K |
|
1399
Carlyle Secured Lending
CGBD
$698M
| $2.5M | ﹤0.01% |
173,294
+88,780
| +105% | +$1.31M |
|
1400
Virtu Financial
VIRT
$5.2B
| $2.5M | ﹤0.01% |
152,523
-94,718
| -38% | -$1.9M |
|
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.