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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 | |
|---|---|---|---|---|---|---|
1426
AdvanSix
ASIX
$567M
| $2.44M | ﹤0.01% |
94,718
+27,157
| +40% | +$660K |
|
|
AXDX
1427
DELISTED
Accelerate Diagnostics
AXDX
| $2.43M | ﹤0.01% |
13,109
+1,876
| +17% | +$363K |
|
1428
1st Source
SRCE
$2.07B
| $2.42M | ﹤0.01% |
52,977
+7,519
| +17% | +$341K |
|
|
SHYF
1429
DELISTED
The Shyft Group
SHYF
| $2.41M | ﹤0.01% |
175,981
+37,923
| +27% | +$462K |
|
1430
Southwest Gas
SWX
$6.74B
| $2.41M | ﹤0.01% |
26,471
+2,186
| +9% | +$196K |
|
1431
Carpenter Technology
CRS
$30B
| $2.41M | ﹤0.01% |
46,617
+4,232
| +10% | +$205K |
|
1432
Pacira BioSciences
PCRX
$1.02B
| $2.4M | ﹤0.01% |
63,166
+49,780
| +372% | +$1.99M |
|
1433
Synaptics
SYNA
$4.41B
| $2.4M | ﹤0.01% |
60,122
+50,523
| +526% | +$1.71M |
|
|
AY
1434
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.4M | ﹤0.01% |
99,656
+2,337
| +2% | +$55.1K |
|
1435
First Bancorp
FBP
$4.4B
| $2.39M | ﹤0.01% |
239,231
-108,566
| -31% | -$1.1M |
|
1436
QuinStreet
QNST
$870M
| $2.38M | ﹤0.01% |
189,221
+41,513
| +28% | +$566K |
|
1437
Southern Copper
SCCO
$141B
| $2.38M | ﹤0.01% |
75,259
+28,060
| +59% | +$890K |
|
1438
Peabody Energy
BTU
$2.78B
| $2.38M | ﹤0.01% |
161,414
+21,533
| +15% | +$420K |
|
1439
Lithia Motors
LAD
$7.78B
| $2.38M | ﹤0.01% |
17,948
-7,171
| -29% | -$916K |
|
1440
First Industrial Realty Trust
FR
$8.88B
| $2.37M | ﹤0.01% |
59,962
-10,406
| -15% | -$399K |
|
1441
LivePerson
LPSN
$18.9M
| $2.37M | ﹤0.01% |
4,417
-2,890
| -40% | -$1.53M |
|
|
ENV
1442
DELISTED
ENVESTNET, INC.
ENV
| $2.36M | ﹤0.01% |
41,683
-10,349
| -20% | -$653K |
|
1443
Cirrus Logic
CRUS
$6.74B
| $2.36M | ﹤0.01% |
44,085
+2,033
| +5% | +$104K |
|
|
PCH
1444
DELISTED
PotlatchDeltic
PCH
| $2.36M | ﹤0.01% |
57,462
+36,957
| +180% | +$1.43M |
|
1445
Liberty Energy
LBRT
$2.83B
| $2.36M | ﹤0.01% |
217,790
+59,166
| +37% | +$725K |
|
1446
W&T Offshore
WTI
$545M
| $2.36M | ﹤0.01% |
539,920
+72,785
| +16% | +$333K |
|
1447
CareDx
CDNA
$1.92B
| $2.36M | ﹤0.01% |
104,191
+3,279
| +3% | +$90.8K |
|
|
MDCO
1448
DELISTED
Medicines Co
MDCO
| $2.35M | ﹤0.01% |
47,002
+37,777
| +410% | +$1.51M |
|
1449
Walker & Dunlop
WD
$1.65B
| $2.35M | ﹤0.01% |
41,972
-5,637
| -12% | -$316K |
|
1450
ATI
ATI
$27B
| $2.34M | ﹤0.01% |
115,617
-4,616
| -4% | -$97.6K |
|
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.