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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 | |
|---|---|---|---|---|---|---|
1601
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.79M | ﹤0.01% |
50,707
+847
| +2% | +$29.7K |
|
1602
Mine Safety
MSA
$6.74B
| $1.77M | ﹤0.01% |
16,271
-9,608
| -37% | -$1.01M |
|
1603
Nordson
NDSN
$16.5B
| $1.77M | ﹤0.01% |
+12,129
| New | +$1.69M |
|
1604
Astec Industries
ASTE
$1.3B
| $1.77M | ﹤0.01% |
56,858
+16,247
| +40% | +$495K |
|
1605
Preferred Bank
PFBC
$1.22B
| $1.77M | ﹤0.01% |
33,723
+22,678
| +205% | +$1.15M |
|
|
SOR
1606
Source Capital
SOR
$369M
| $1.76M | ﹤0.01% |
48,320
-14,775
| -23% | -$536K |
|
1607
Liberty Broadband Class C
LBRDK
$4.15B
| $1.76M | ﹤0.01% |
+16,774
| New | +$1.75M |
|
1608
Tower Semiconductor
TSEM
$26.4B
| $1.75M | ﹤0.01% |
91,157
+24,549
| +37% | +$458K |
|
1609
Macerich
MAC
$7.32B
| $1.75M | ﹤0.01% |
55,465
+23,028
| +71% | +$726K |
|
1610
NBT Bancorp
NBTB
$2.72B
| $1.75M | ﹤0.01% |
47,864
+2,955
| +7% | +$108K |
|
|
FFWM
1611
DELISTED
First Foundation Inc
FFWM
| $1.74M | ﹤0.01% |
114,052
+82,110
| +257% | +$1.18M |
|
1612
Westamerica Bancorp
WABC
$1.39B
| $1.74M | ﹤0.01% |
27,951
-4,234
| -13% | -$263K |
|
1613
Scansource
SCSC
$1.12B
| $1.74M | ﹤0.01% |
56,854
+2,969
| +6% | +$92.4K |
|
|
AUD
1614
DELISTED
Audacy, Inc.
AUD
| $1.74M | ﹤0.01% |
519,359
+439,202
| +548% | +$1.97M |
|
1615
Quaker Houghton
KWR
$2.63B
| $1.73M | ﹤0.01% |
10,951
-2,347
| -18% | -$402K |
|
1616
Helix Energy Solutions
HLX
$1.46B
| $1.73M | ﹤0.01% |
214,503
-29,515
| -12% | -$238K |
|
|
VSM
1617
DELISTED
Versum Materials, Inc.
VSM
| $1.73M | ﹤0.01% |
32,646
-51,674
| -61% | -$2.69M |
|
1618
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.72M | ﹤0.01% |
+42,018
| New | +$1.68M |
|
1619
Community Bank
CBU
$3.53B
| $1.72M | ﹤0.01% |
+27,932
| New | +$1.76M |
|
1620
Autohome
ATHM
$2.43B
| $1.72M | ﹤0.01% |
20,711
+12,130
| +141% | +$1.04M |
|
1621
Acadia Realty Trust
AKR
$2.99B
| $1.72M | ﹤0.01% |
60,132
-1,455
| -2% | -$40.5K |
|
|
ETO
1622
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $1.72M | ﹤0.01% |
67,823
-63,844
| -48% | -$1.6M |
|
1623
Matsons
MATX
$6.37B
| $1.71M | ﹤0.01% |
45,606
-5,365
| -11% | -$204K |
|
1624
First Busey Corp
BUSE
$2.52B
| $1.71M | ﹤0.01% |
67,655
-7,925
| -10% | -$203K |
|
1625
Insight Enterprises
NSIT
$3.55B
| $1.71M | ﹤0.01% |
30,710
+3,781
| +14% | +$200K |
|
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.