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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 | |
|---|---|---|---|---|---|---|
|
BIG
1526
DELISTED
Big Lots, Inc.
BIG
| $2.03M | ﹤0.01% |
82,941
+21,655
| +35% | +$516K |
|
1527
G-III Apparel Group
GIII
$1.47B
| $2.03M | ﹤0.01% |
78,673
+33,014
| +72% | +$827K |
|
1528
National Healthcare
NHC
$3.53B
| $2.03M | ﹤0.01% |
24,751
+3,946
| +19% | +$327K |
|
1529
Forward Air
FWRD
$482M
| $2.02M | ﹤0.01% |
31,724
-67,286
| -68% | -$4.12M |
|
1530
Artivion
AORT
$1.23B
| $2.02M | ﹤0.01% |
74,361
+6,559
| +10% | +$186K |
|
|
SCS
1531
DELISTED
Steelcase
SCS
| $2.01M | ﹤0.01% |
109,467
-36,965
| -25% | -$615K |
|
|
ACC
1532
DELISTED
American Campus Communities, Inc.
ACC
| $2.01M | ﹤0.01% |
41,865
-42,441
| -50% | -$2.01M |
|
1533
Artisan Partners
APAM
$2.79B
| $2M | ﹤0.01% |
70,840
-107
| -0.2% | -$2.99K |
|
1534
Sterling Infrastructure
STRL
$20.3B
| $2M | ﹤0.01% |
152,109
-13,278
| -8% | -$163K |
|
|
MFGP
1535
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2M | ﹤0.01% |
+141,364
| New | +$2.63M |
|
1536
QCR Holdings
QCRH
$1.65B
| $2M | ﹤0.01% |
52,535
+6,800
| +15% | +$246K |
|
|
EVOP
1537
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.99M | ﹤0.01% |
70,886
+4,698
| +7% | +$138K |
|
|
MRTX
1538
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.99M | ﹤0.01% |
+25,535
| New | +$2.4M |
|
|
AAT
1539
American Assets Trust
AAT
$1.49B
| $1.99M | ﹤0.01% |
42,523
-18,893
| -31% | -$887K |
|
|
AVYA
1540
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.99M | ﹤0.01% |
194,286
+79,599
| +69% | +$935K |
|
1541
CareTrust REIT
CTRE
$10.2B
| $1.99M | ﹤0.01% |
84,436
-71,291
| -46% | -$1.67M |
|
1542
Plexus
PLXS
$6.81B
| $1.98M | ﹤0.01% |
31,715
+1,796
| +6% | +$106K |
|
|
CRZO
1543
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.98M | ﹤0.01% |
231,012
+37,452
| +19% | +$342K |
|
1544
World Kinect Corp
WKC
$1.96B
| $1.97M | ﹤0.01% |
49,366
-18,068
| -27% | -$688K |
|
1545
S&T Bancorp
STBA
$1.86B
| $1.97M | ﹤0.01% |
53,816
-1,640
| -3% | -$59.6K |
|
|
MLNX
1546
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.96M | ﹤0.01% |
17,881
+15,499
| +651% | +$1.71M |
|
|
SYKE
1547
DELISTED
SYKES Enterprises Inc
SYKE
| $1.96M | ﹤0.01% |
63,868
-616
| -1% | -$17.8K |
|
1548
Talos Energy
TALO
$2.49B
| $1.96M | ﹤0.01% |
96,214
+5,373
| +6% | +$116K |
|
|
ACIA
1549
DELISTED
Acacia Communications Inc
ACIA
| $1.95M | ﹤0.01% |
29,782
+7,925
| +36% | +$502K |
|
1550
Visteon
VC
$2.77B
| $1.95M | ﹤0.01% |
23,579
-46,754
| -66% | -$3.12M |
|
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.