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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 | |
|---|---|---|---|---|---|---|
|
NWLI
1551
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.95M | ﹤0.01% |
7,251
-142
| -2% | -$37.4K |
|
1552
Brinker International
EAT
$8.02B
| $1.95M | ﹤0.01% |
45,582
-43,209
| -49% | -$1.73M |
|
1553
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.94M | ﹤0.01% |
35,740
-1,440
| -4% | -$79.1K |
|
1554
Knowles
KN
$3.22B
| $1.93M | ﹤0.01% |
95,101
+13,307
| +16% | +$261K |
|
1555
ePlus
PLUS
$2.33B
| $1.93M | ﹤0.01% |
50,842
+40,014
| +370% | +$1.54M |
|
1556
Shenandoah Telecom
SHEN
$632M
| $1.93M | ﹤0.01% |
60,870
-7,156
| -11% | -$251K |
|
1557
New Oriental
EDU
$7.84B
| $1.92M | ﹤0.01% |
17,309
-6,592
| -28% | -$690K |
|
1558
Southside Bancshares
SBSI
$1.02B
| $1.91M | ﹤0.01% |
56,112
-6,972
| -11% | -$232K |
|
|
ARCH
1559
DELISTED
Arch Resources, Inc.
ARCH
| $1.91M | ﹤0.01% |
25,737
-1,288
| -5% | -$104K |
|
|
CBPX
1560
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.91M | ﹤0.01% |
+69,933
| New | +$1.76M |
|
1561
Matthews International
MATW
$864M
| $1.9M | ﹤0.01% |
53,657
+972
| +2% | +$31.9K |
|
|
REGI
1562
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.9M | ﹤0.01% |
126,523
-85,577
| -40% | -$1.18M |
|
1563
UFP Industries
UFPI
$4.97B
| $1.89M | ﹤0.01% |
47,504
-41,860
| -47% | -$1.63M |
|
1564
AMC Global Media
AMCX
$430M
| $1.89M | ﹤0.01% |
38,478
+10,569
| +38% | +$545K |
|
1565
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.89M | ﹤0.01% |
64,827
+7,657
| +13% | +$225K |
|
|
CLDT
1566
Chatham Lodging
CLDT
$630M
| $1.88M | ﹤0.01% |
103,754
+18,703
| +22% | +$332K |
|
1567
RPC Inc
RES
$1.24B
| $1.88M | ﹤0.01% |
335,422
-355,455
| -51% | -$2.11M |
|
|
CSGS
1568
DELISTED
CSG Systems International
CSGS
| $1.88M | ﹤0.01% |
36,332
+5,036
| +16% | +$258K |
|
1569
Wabash National
WNC
$543M
| $1.87M | ﹤0.01% |
128,948
+2,086
| +2% | +$30.9K |
|
1570
City Holding Co
CHCO
$1.97B
| $1.87M | ﹤0.01% |
24,489
+2,241
| +10% | +$169K |
|
1571
O-I Glass
OI
$1.39B
| $1.87M | ﹤0.01% |
181,778
+54,875
| +43% | +$708K |
|
1572
Mercantile Bank Corp
MBWM
$1.01B
| $1.87M | ﹤0.01% |
56,880
+4,917
| +9% | +$158K |
|
1573
Ecovyst
ECVT
$1.36B
| $1.86M | ﹤0.01% |
117,024
+37,545
| +47% | +$574K |
|
1574
Kaiser Aluminum
KALU
$2.67B
| $1.86M | ﹤0.01% |
18,830
+9,076
| +93% | +$855K |
|
1575
Fortive
FTV
$19B
| $1.86M | ﹤0.01% |
43,074
-1,465,504
| -97% | -$67.5M |
|
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.