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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 | |
|---|---|---|---|---|---|---|
1401
UMB Financial
UMBF
$10.7B
| $2.49M | ﹤0.01% |
38,599
-9,801
| -20% | -$633K |
|
1402
Eagle Bancorp
EGBN
$867M
| $2.49M | ﹤0.01% |
55,803
-8,530
| -13% | -$372K |
|
1403
Dillards
DDS
$8.87B
| $2.49M | ﹤0.01% |
37,630
+3,742
| +11% | +$239K |
|
1404
National Bank Holdings
NBHC
$1.93B
| $2.49M | ﹤0.01% |
72,761
+9,476
| +15% | +$329K |
|
|
OPI
1405
DELISTED
Office Properties Income Trust
OPI
| $2.49M | ﹤0.01% |
81,185
+36,138
| +80% | +$1.01M |
|
1406
Petrobras
PBR
$121B
| $2.49M | ﹤0.01% |
171,870
+76,572
| +80% | +$1.12M |
|
1407
Weis Markets
WMK
$1.82B
| $2.48M | ﹤0.01% |
64,989
+4,529
| +7% | +$172K |
|
|
UCB
1408
United Community Banks
UCB
$4.22B
| $2.48M | ﹤0.01% |
87,457
-34,885
| -29% | -$957K |
|
1409
OneSpan
OSPN
$562M
| $2.48M | ﹤0.01% |
170,795
-23,731
| -12% | -$344K |
|
1410
Xencor
XNCR
$1.44B
| $2.47M | ﹤0.01% |
+73,279
| New | +$2.93M |
|
1411
ATN International
ATNI
$361M
| $2.47M | ﹤0.01% |
+42,331
| New | +$2.43M |
|
|
IRBT
1412
DELISTED
iRobot
IRBT
| $2.47M | ﹤0.01% |
40,068
-4,648
| -10% | -$333K |
|
1413
Amphastar Pharmaceuticals
AMPH
$825M
| $2.47M | ﹤0.01% |
124,516
+8,942
| +8% | +$186K |
|
1414
TRI-Continental Corp
TY
$1.86B
| $2.47M | ﹤0.01% |
90,517
+1,952
| +2% | +$52.7K |
|
1415
VF Corp
VFC
$6.68B
| $2.47M | ﹤0.01% |
27,707
-398,320
| -93% | -$34M |
|
1416
First Bancorp
FBNC
$2.6B
| $2.46M | ﹤0.01% |
68,608
+12,332
| +22% | +$442K |
|
|
NVRO
1417
DELISTED
NEVRO CORP.
NVRO
| $2.46M | ﹤0.01% |
28,646
-9,127
| -24% | -$691K |
|
1418
Renasant Corp
RNST
$4.01B
| $2.46M | ﹤0.01% |
70,248
-11,810
| -14% | -$405K |
|
|
NVTA
1419
DELISTED
Invitae Corporation
NVTA
| $2.46M | ﹤0.01% |
127,622
-42,201
| -25% | -$995K |
|
|
GCI
1420
DELISTED
Gannett Co., Inc
GCI
| $2.46M | ﹤0.01% |
228,925
+90,657
| +66% | +$899K |
|
1421
Monro
MNRO
$525M
| $2.45M | ﹤0.01% |
31,040
-15,124
| -33% | -$1.21M |
|
1422
Baker Hughes
BKR
$56.8B
| $2.45M | ﹤0.01% |
105,597
+55,832
| +112% | +$1.31M |
|
|
CUB
1423
DELISTED
Cubic Corporation
CUB
| $2.45M | ﹤0.01% |
+34,790
| New | +$2.38M |
|
1424
Builders FirstSource
BLDR
$7.84B
| $2.44M | ﹤0.01% |
118,608
-35,152
| -23% | -$655K |
|
1425
MYR Group
MYRG
$5.9B
| $2.44M | ﹤0.01% |
77,961
-5,445
| -7% | -$175K |
|
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.