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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1476
Everforth Inc
EFOR
$845M
| $2.23M | ﹤0.01% |
35,431
+13,180
| +59% | +$814K |
|
1477
Heartland Express
HTLD
$1.11B
| $2.23M | ﹤0.01% |
103,543
+27,923
| +37% | +$560K |
|
1478
Federated Hermes
FHI
$4.4B
| $2.22M | ﹤0.01% |
68,496
-23,108
| -25% | -$759K |
|
1479
Gray Television
GTN
$407M
| $2.22M | ﹤0.01% |
135,791
-50,410
| -27% | -$828K |
|
|
EVG
1480
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.21M | ﹤0.01% |
170,161
+6,669
| +4% | +$88.4K |
|
1481
BrightView Holdings
BV
$1.31B
| $2.2M | ﹤0.01% |
128,313
+95,059
| +286% | +$1.75M |
|
1482
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.2M | ﹤0.01% |
43,373
-976
| -2% | -$49.5K |
|
|
SAVE
1483
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.2M | ﹤0.01% |
60,518
-32,990
| -35% | -$1.39M |
|
1484
Genesco
GCO
$396M
| $2.19M | ﹤0.01% |
+54,819
| New | +$2.12M |
|
1485
B&G Foods
BGS
$285M
| $2.19M | ﹤0.01% |
115,944
+26,866
| +30% | +$516K |
|
1486
SPS Commerce
SPSC
$2.25B
| $2.19M | ﹤0.01% |
46,447
-16,561
| -26% | -$840K |
|
1487
Encore Capital Group
ECPG
$1.93B
| $2.18M | ﹤0.01% |
65,543
-23,063
| -26% | -$810K |
|
1488
The GEO Group
GEO
$4.13B
| $2.18M | ﹤0.01% |
125,857
-326,275
| -72% | -$5.85M |
|
1489
Provident Financial Services
PFS
$3.11B
| $2.18M | ﹤0.01% |
88,938
+17,922
| +25% | +$435K |
|
|
TPIC
1490
DELISTED
TPI Composites
TPIC
| $2.18M | ﹤0.01% |
116,326
+7,725
| +7% | +$165K |
|
1491
Under Armour
UAA
$3B
| $2.18M | ﹤0.01% |
109,209
-359,713
| -77% | -$7.94M |
|
1492
Commercial Metals
CMC
$7.63B
| $2.18M | ﹤0.01% |
125,187
+11,418
| +10% | +$195K |
|
|
SRCI
1493
DELISTED
SRC Energy Inc
SRCI
| $2.17M | ﹤0.01% |
466,523
-464,968
| -50% | -$2.1M |
|
1494
Trustmark
TRMK
$2.73B
| $2.15M | ﹤0.01% |
62,906
-29,598
| -32% | -$997K |
|
|
AXE
1495
DELISTED
Anixter International Inc
AXE
| $2.15M | ﹤0.01% |
31,027
-3,398
| -10% | -$208K |
|
|
SFBS
1496
ServisFirst Bancshares
SFBS
$4.79B
| $2.14M | ﹤0.01% |
64,423
+13,836
| +27% | +$446K |
|
|
GWB
1497
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.13M | ﹤0.01% |
64,670
+5,408
| +9% | +$174K |
|
1498
Douglas Emmett
DEI
$2.06B
| $2.13M | ﹤0.01% |
49,787
-38,407
| -44% | -$1.59M |
|
1499
Omega Healthcare
OHI
$15.4B
| $2.13M | ﹤0.01% |
50,846
-82,049
| -62% | -$3.2M |
|
1500
Scholastic
SCHL
$796M
| $2.12M | ﹤0.01% |
56,253
+9,974
| +22% | +$351K |
|
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.