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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 | |
|---|---|---|---|---|---|---|
|
TBI
1501
Trueblue
TBI
$234M
| $2.12M | ﹤0.01% |
100,663
+18,982
| +23% | +$392K |
|
1502
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.12M | ﹤0.01% |
95,673
-10,172
| -10% | -$202K |
|
|
IBTX
1503
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.12M | ﹤0.01% |
40,300
-497
| -1% | -$26.3K |
|
|
ODP
1504
DELISTED
ODP
ODP
| $2.11M | ﹤0.01% |
120,454
+52,186
| +76% | +$899K |
|
|
TEN
1505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.11M | ﹤0.01% |
168,642
+80,758
| +92% | +$824K |
|
1506
Diamondback Energy
FANG
$57.6B
| $2.1M | ﹤0.01% |
23,414
-16,994
| -42% | -$1.69M |
|
|
ILPT
1507
Industrial Logistics Properties Trust
ILPT
$613M
| $2.1M | ﹤0.01% |
99,004
-5,307
| -5% | -$113K |
|
1508
Fabrinet
FN
$17.1B
| $2.1M | ﹤0.01% |
40,068
-16,146
| -29% | -$846K |
|
1509
Alamo Group
ALG
$2.01B
| $2.09M | ﹤0.01% |
17,734
-28,976
| -62% | -$3.13M |
|
1510
HUB Group
HUBG
$3.01B
| $2.09M | ﹤0.01% |
89,792
-1,356
| -1% | -$28.8K |
|
1511
iRhythm Holdings
IRTC
$3.59B
| $2.09M | ﹤0.01% |
28,150
+12,046
| +75% | +$933K |
|
1512
Western Midstream Partners
WES
$19.6B
| $2.08M | ﹤0.01% |
83,730
-206,644
| -71% | -$5.49M |
|
|
MYOK
1513
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.08M | ﹤0.01% |
39,811
+24,695
| +163% | +$1.31M |
|
1514
Applied Industrial Technologies
AIT
$12.8B
| $2.07M | ﹤0.01% |
36,463
+9,413
| +35% | +$530K |
|
1515
Goosehead Insurance
GSHD
$1.39B
| $2.07M | ﹤0.01% |
41,963
+12,650
| +43% | +$581K |
|
1516
Dycom Industries
DY
$12.9B
| $2.07M | ﹤0.01% |
40,523
-29,096
| -42% | -$1.47M |
|
1517
Peoples Bancorp
PEBO
$1.45B
| $2.07M | ﹤0.01% |
65,043
+39,134
| +151% | +$1.24M |
|
|
NXGN
1518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.07M | ﹤0.01% |
131,923
+60,261
| +84% | +$1M |
|
1519
Cooper-Standard Automotive
CPS
$504M
| $2.06M | ﹤0.01% |
50,510
-879
| -2% | -$36.8K |
|
1520
Cleveland-Cliffs
CLF
$6.81B
| $2.06M | ﹤0.01% |
285,448
-88,470
| -24% | -$797K |
|
1521
Safety Insurance
SAFT
$1.52B
| $2.06M | ﹤0.01% |
20,327
+10,336
| +103% | +$1.01M |
|
1522
Yeti Holdings
YETI
$3.82B
| $2.05M | ﹤0.01% |
73,273
+5,012
| +7% | +$152K |
|
1523
LGI Homes
LGIH
$1.4B
| $2.04M | ﹤0.01% |
24,536
-13,850
| -36% | -$1.06M |
|
1524
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.04M | ﹤0.01% |
202,969
+5,247
| +3% | +$51.9K |
|
1525
Iridium Communications
IRDM
$4.85B
| $2.04M | ﹤0.01% |
95,682
-40,174
| -30% | -$957K |
|
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.