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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 | |
|---|---|---|---|---|---|---|
1576
Sanmina
SANM
$11.2B
| $1.86M | ﹤0.01% |
57,924
-5,291
| -8% | -$162K |
|
1577
Tompkins Financial
TMP
$1.45B
| $1.86M | ﹤0.01% |
22,887
+12,421
| +119% | +$994K |
|
1578
CoreCivic
CXW
$3.1B
| $1.85M | ﹤0.01% |
107,244
-285,482
| -73% | -$5.02M |
|
1579
Granite Construction
GVA
$5.45B
| $1.85M | ﹤0.01% |
57,662
+472
| +0.8% | +$16.4K |
|
1580
Progress Software
PRGS
$1.55B
| $1.85M | ﹤0.01% |
48,698
-71,847
| -60% | -$2.89M |
|
|
BPFH
1581
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.85M | ﹤0.01% |
158,837
-24,944
| -14% | -$281K |
|
1582
Laureate Education
LAUR
$5.18B
| $1.85M | ﹤0.01% |
111,638
-49,533
| -31% | -$832K |
|
1583
Allegiant Air
ALGT
$2.64B
| $1.85M | ﹤0.01% |
12,340
+1,075
| +10% | +$157K |
|
1584
Columbia Financial
CLBK
$1.13B
| $1.84M | ﹤0.01% |
116,695
+33,734
| +41% | +$519K |
|
|
AMWD
1585
DELISTED
American Woodmark
AMWD
| $1.84M | ﹤0.01% |
20,704
+3,252
| +19% | +$269K |
|
1586
St. Joe Company
JOE
$3.57B
| $1.84M | ﹤0.01% |
107,453
+11,089
| +12% | +$197K |
|
1587
Warrior Met Coal
HCC
$4.23B
| $1.84M | ﹤0.01% |
94,266
-766
| -0.8% | -$17.1K |
|
1588
Herbalife
HLF
$1.23B
| $1.83M | ﹤0.01% |
48,462
-122,984
| -72% | -$4.8M |
|
|
KREF
1589
KKR Real Estate Finance Trust
KREF
$472M
| $1.83M | ﹤0.01% |
93,746
+13,859
| +17% | +$273K |
|
1590
Pricesmart
PSMT
$5.75B
| $1.83M | ﹤0.01% |
25,686
+10,792
| +72% | +$654K |
|
1591
PennyMac Financial
PFSI
$4.38B
| $1.82M | ﹤0.01% |
59,842
-91,167
| -60% | -$2.46M |
|
|
CNR
1592
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.82M | ﹤0.01% |
300,505
+4,348
| +1% | +$23.8K |
|
1593
Starwood Property Trust
STWD
$6.12B
| $1.81M | ﹤0.01% |
74,944
-100,836
| -57% | -$2.38M |
|
|
CVSA
1594
Covista Inc
CVSA
$3.94B
| $1.81M | ﹤0.01% |
47,579
+615
| +1% | +$27.6K |
|
1595
Integra LifeSciences
IART
$1.54B
| $1.81M | ﹤0.01% |
30,063
-181,236
| -86% | -$10.8M |
|
1596
KRONOS Worldwide
KRO
$761M
| $1.8M | ﹤0.01% |
145,317
-110,811
| -43% | -$1.37M |
|
|
PDCO
1597
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | ﹤0.01% |
100,827
+758
| +0.8% | +$14.2K |
|
1598
Coherent
COHR
$55.2B
| $1.79M | ﹤0.01% |
50,893
+8,173
| +19% | +$312K |
|
1599
LXP Industrial Trust
LXP
$3.53B
| $1.79M | ﹤0.01% |
34,973
-9,025
| -21% | -$451K |
|
1600
Garrett Motion
GTX
$5.9B
| $1.79M | ﹤0.01% |
179,622
-44,568
| -20% | -$548K |
|
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.