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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 | |
|---|---|---|---|---|---|---|
|
BGH
1451
Barings Global Short Duration High Yield Fund
BGH
$281M
| $2.34M | ﹤0.01% |
134,284
+6,495
| +5% | +$115K |
|
|
LPT
1452
DELISTED
Liberty Property Trust
LPT
| $2.33M | ﹤0.01% |
45,377
-10,254
| -18% | -$528K |
|
1453
Coty
COTY
$2.33B
| $2.33M | ﹤0.01% |
221,320
+84,997
| +62% | +$881K |
|
1454
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $2.32M | ﹤0.01% |
132,498
+2,828
| +2% | +$48K |
|
|
AVK
1455
Advent Convertible and Income Fund
AVK
$544M
| $2.31M | ﹤0.01% |
162,873
+6,146
| +4% | +$87.7K |
|
1456
The Greenbrier Companies
GBX
$1.61B
| $2.31M | ﹤0.01% |
76,769
+1,414
| +2% | +$38.2K |
|
1457
Minerals Technologies
MTX
$2.31B
| $2.31M | ﹤0.01% |
43,498
+10,460
| +32% | +$536K |
|
1458
Strategic Education
STRA
$1.71B
| $2.3M | ﹤0.01% |
16,958
+7,646
| +82% | +$1.3M |
|
|
HA
1459
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.3M | ﹤0.01% |
87,716
-6,424
| -7% | -$169K |
|
|
SF
1460
Stifel
SF
$12.3B
| $2.3M | ﹤0.01% |
90,256
-10,578
| -10% | -$266K |
|
|
TGNA
1461
DELISTED
TEGNA Inc
TGNA
| $2.29M | ﹤0.01% |
147,768
+9,702
| +7% | +$147K |
|
1462
NeoGenomics
NEO
$1.81B
| $2.29M | ﹤0.01% |
119,859
-55,777
| -32% | -$1.31M |
|
|
JTD
1463
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.28M | ﹤0.01% |
136,310
+3,950
| +3% | +$65.5K |
|
|
CCF
1464
DELISTED
Chase Corporation
CCF
| $2.28M | ﹤0.01% |
+20,806
| New | +$2.13M |
|
1465
Deluxe
DLX
$1.19B
| $2.27M | ﹤0.01% |
46,107
-7,225
| -14% | -$322K |
|
|
KEM
1466
DELISTED
KEMET Corporation
KEM
| $2.26M | ﹤0.01% |
124,129
-19,042
| -13% | -$359K |
|
1467
WSFS Financial
WSFS
$4.1B
| $2.26M | ﹤0.01% |
51,160
+2,776
| +6% | +$117K |
|
|
HOUS
1468
DELISTED
Anywhere Real Estate
HOUS
| $2.25M | ﹤0.01% |
336,400
-636,479
| -65% | -$3.67M |
|
|
TVTY
1469
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.25M | ﹤0.01% |
135,051
+3,241
| +2% | +$56.1K |
|
1470
Pathward Financial
CASH
$1.81B
| $2.24M | ﹤0.01% |
68,617
-58,225
| -46% | -$1.76M |
|
1471
Gibraltar Industries
ROCK
$1.34B
| $2.24M | ﹤0.01% |
48,662
+27,431
| +129% | +$1.15M |
|
1472
Edgewell Personal Care
EPC
$1.27B
| $2.23M | ﹤0.01% |
68,748
+38,004
| +124% | +$1.13M |
|
1473
Independent Bank
INDB
$4.05B
| $2.23M | ﹤0.01% |
29,883
-14,431
| -33% | -$1.05M |
|
1474
Clearway Energy Class C
CWEN
$5B
| $2.23M | ﹤0.01% |
122,200
-39,116
| -24% | -$693K |
|
1475
Tactile Systems Technology
TCMD
$620M
| $2.23M | ﹤0.01% |
52,699
+15,173
| +40% | +$784K |
|
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.