We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HI
1626
DELISTED
Hillenbrand
HI
| $1.71M | ﹤0.01% |
+55,213
| New | +$1.75M |
|
1627
First Financial Corp
THFF
$922M
| $1.7M | ﹤0.01% |
39,202
+10,821
| +38% | +$450K |
|
|
RPT
1628
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.7M | ﹤0.01% |
125,493
+27,918
| +29% | +$344K |
|
|
TTP
1629
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.7M | ﹤0.01% |
32,056
+1,077
| +3% | +$58.5K |
|
1630
Dana Inc
DAN
$2.91B
| $1.69M | ﹤0.01% |
117,210
-22,001
| -16% | -$342K |
|
1631
Kite Realty
KRG
$5.95B
| $1.69M | ﹤0.01% |
104,741
+33,041
| +46% | +$506K |
|
1632
Belden
BDC
$4B
| $1.69M | ﹤0.01% |
31,663
-11,940
| -27% | -$599K |
|
|
BCPC
1633
Balchem Corp
BCPC
$5.23B
| $1.69M | ﹤0.01% |
17,025
+11,937
| +235% | +$1.14M |
|
1634
Archrock
AROC
$6.33B
| $1.68M | ﹤0.01% |
168,937
+27,335
| +19% | +$273K |
|
1635
Asbury Automotive
ABG
$4.19B
| $1.68M | ﹤0.01% |
16,409
-9,885
| -38% | -$913K |
|
1636
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.68M | ﹤0.01% |
97,854
+3,137
| +3% | +$54K |
|
1637
Oxford Industries
OXM
$577M
| $1.68M | ﹤0.01% |
23,361
+10,349
| +80% | +$729K |
|
1638
AMN Healthcare
AMN
$1.28B
| $1.67M | ﹤0.01% |
29,082
-20,832
| -42% | -$1.15M |
|
1639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.67M | ﹤0.01% |
20,920
-4,716
| -18% | -$371K |
|
1640
PTC Therapeutics
PTCT
$6.37B
| $1.67M | ﹤0.01% |
49,459
+17,429
| +54% | +$759K |
|
1641
Medifast
MED
$108M
| $1.66M | ﹤0.01% |
16,046
+5,903
| +58% | +$634K |
|
1642
Photronics
PLAB
$1.79B
| $1.66M | ﹤0.01% |
152,830
+31,003
| +25% | +$300K |
|
|
MIK
1643
DELISTED
Michaels Stores, Inc
MIK
| $1.66M | ﹤0.01% |
169,583
-176,093
| -51% | -$1.32M |
|
|
BBBY
1644
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | ﹤0.01% |
155,887
-21,612
| -12% | -$209K |
|
1645
Enerpac Tool Group
EPAC
$1.77B
| $1.66M | ﹤0.01% |
75,568
-6,171
| -8% | -$141K |
|
1646
Global Net Lease
GNL
$1.87B
| $1.66M | ﹤0.01% |
84,931
+21,584
| +34% | +$421K |
|
1647
Hilltop Holdings
HTH
$2.29B
| $1.66M | ﹤0.01% |
69,318
-20,361
| -23% | -$467K |
|
|
HCCI
1648
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.65M | ﹤0.01% |
62,220
+13,693
| +28% | +$356K |
|
1649
ProPetro Holding
PUMP
$1.45B
| $1.65M | ﹤0.01% |
181,292
+4,813
| +3% | +$66.8K |
|
|
WLL
1650
DELISTED
Whiting Petroleum Corporation
WLL
| $1.65M | ﹤0.01% |
2,737
-2,586
| -49% | -$2.19M |
|
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.