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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 | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$31.1B
| $93.9M | 0.18% |
830,069
+48,965
| +6% | +$5.41M |
|
127
General Mills
GIS
$19.2B
| $93.9M | 0.18% |
1,703,443
-155,237
| -8% | -$8.37M |
|
128
Autodesk
ADSK
$44.3B
| $93.8M | 0.18% |
635,206
+3,808
| +0.6% | +$593K |
|
129
Alibaba
BABA
$269B
| $93.7M | 0.18% |
560,602
+104,335
| +23% | +$17.9M |
|
130
Consolidated Edison
ED
$41.6B
| $93.7M | 0.18% |
991,749
-131,601
| -12% | -$11.7M |
|
131
Sempra
SRE
$60.8B
| $93.5M | 0.18% |
1,267,014
+287,528
| +29% | +$20.1M |
|
132
ServiceNow
NOW
$102B
| $93.5M | 0.18% |
1,841,225
+280,920
| +18% | +$15.3M |
|
133
Vistra
VST
$55.1B
| $93.3M | 0.18% |
3,489,169
+2,234,669
| +178% | +$53.2M |
|
134
NVIDIA
NVDA
$5.01T
| $93.1M | 0.18% |
21,384,480
-2,583,560
| -11% | -$10.9M |
|
135
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| $92.2M | 0.17% |
+4,513,241
| New | +$92.9M |
|
136
Twilio
TWLO
$29.1B
| $91.8M | 0.17% |
834,907
-146,117
| -15% | -$18.9M |
|
137
First Trust Germany AlphaDEX Fund
FGM
$96.1M
| $91.5M | 0.17% |
2,291,835
-114,468
| -5% | -$4.6M |
|
138
Phillips 66
PSX
$82.9B
| $91.1M | 0.17% |
889,425
-531,789
| -37% | -$53.3M |
|
139
Acadia Pharmaceuticals
ACAD
$4.25B
| $91.1M | 0.17% |
2,530,363
-1,688,706
| -40% | -$51.2M |
|
140
Mastercard
MA
$477B
| $90.9M | 0.17% |
334,804
+12,413
| +4% | +$3.42M |
|
141
AbbVie
ABBV
$458B
| $90.9M | 0.17% |
1,199,954
+158,805
| +15% | +$10.9M |
|
|
AGR
142
DELISTED
Avangrid, Inc.
AGR
| $90.8M | 0.17% |
1,737,955
+73,168
| +4% | +$3.68M |
|
143
OGE Energy
OGE
$10.3B
| $90.6M | 0.17% |
1,996,568
+86,518
| +5% | +$3.75M |
|
144
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $90.5M | 0.17% |
1,859,415
-286,595
| -13% | -$14M |
|
145
Progressive
PGR
$124B
| $90M | 0.17% |
1,165,627
+116,607
| +11% | +$9.17M |
|
|
FBZ
146
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $89.9M | 0.17% |
5,681,338
-1,481,879
| -21% | -$24M |
|
|
BICK
147
DELISTED
First Trust BICK Index Fund
BICK
| $89.6M | 0.17% |
3,534,802
-391,292
| -10% | -$10.1M |
|
148
Goldman Sachs
GS
$313B
| $88.5M | 0.17% |
427,222
+197,690
| +86% | +$41.3M |
|
149
TJX Companies
TJX
$170B
| $88.1M | 0.17% |
1,580,068
-37,183
| -2% | -$2.03M |
|
150
Visa
V
$677B
| $87.9M | 0.17% |
511,256
+64,740
| +14% | +$11.5M |
|
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.