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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 | |
|---|---|---|---|---|---|---|
|
CBM
1651
DELISTED
Cambrex Corporation
CBM
| $1.65M | ﹤0.01% |
27,652
-22,044
| -44% | -$1.18M |
|
1652
Cimpress
CMPR
$2.37B
| $1.64M | ﹤0.01% |
+12,415
| New | +$1.37M |
|
1653
Advance Auto Parts
AAP
$3.37B
| $1.63M | ﹤0.01% |
9,853
+2,209
| +29% | +$332K |
|
|
PFC
1654
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.63M | ﹤0.01% |
56,225
+6,401
| +13% | +$177K |
|
1655
Kilroy Realty
KRC
$4.58B
| $1.63M | ﹤0.01% |
20,904
-37,146
| -64% | -$2.88M |
|
1656
Douglas Dynamics
PLOW
$1.07B
| $1.63M | ﹤0.01% |
36,453
-15,069
| -29% | -$631K |
|
|
FFIC
1657
DELISTED
Flushing Financial
FFIC
| $1.62M | ﹤0.01% |
80,334
+60,156
| +298% | +$1.23M |
|
1658
Fluor
FLR
$7.29B
| $1.62M | ﹤0.01% |
84,609
-40,796
| -33% | -$974K |
|
1659
First Commonwealth Financial
FCF
$2.12B
| $1.62M | ﹤0.01% |
121,868
-11,955
| -9% | -$155K |
|
1660
Steven Madden
SHOO
$3.12B
| $1.62M | ﹤0.01% |
45,165
+19,065
| +73% | +$630K |
|
1661
Patrick Industries
PATK
$2.8B
| $1.61M | ﹤0.01% |
56,493
-20,109
| -26% | -$558K |
|
1662
iShares Biotechnology ETF
IBB
$9.31B
| $1.61M | ﹤0.01% |
16,181
+23
| +0.1% | +$2.41K |
|
|
BFS
1663
Saul Centers
BFS
$875M
| $1.61M | ﹤0.01% |
29,463
+5,806
| +25% | +$310K |
|
1664
News Corp Class A
NWSA
$14.5B
| $1.61M | ﹤0.01% |
115,402
+50,921
| +79% | +$696K |
|
|
KBAL
1665
DELISTED
Kimball International
KBAL
| $1.61M | ﹤0.01% |
83,228
+17,190
| +26% | +$307K |
|
1666
Midland States Bancorp
MSBI
$669M
| $1.6M | ﹤0.01% |
61,455
+7,194
| +13% | +$189K |
|
|
ATSG
1667
DELISTED
Air Transport Services Group
ATSG
| $1.6M | ﹤0.01% |
76,101
+42,008
| +123% | +$917K |
|
1668
NIO
NIO
$11.3B
| $1.6M | ﹤0.01% |
1,025,082
+93,027
| +10% | +$285K |
|
1669
InterDigital
IDCC
$6.68B
| $1.59M | ﹤0.01% |
30,404
-20,451
| -40% | -$1.16M |
|
|
APLS
1670
DELISTED
Apellis Pharmaceuticals
APLS
| $1.59M | ﹤0.01% |
+66,006
| New | +$1.82M |
|
1671
Worthington Enterprises
WOR
$2.76B
| $1.59M | ﹤0.01% |
71,530
+12,001
| +20% | +$278K |
|
1672
Brookdale Senior Living
BKD
$3.62B
| $1.58M | ﹤0.01% |
+208,120
| New | +$1.65M |
|
|
FBC
1673
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.57M | ﹤0.01% |
42,058
+840
| +2% | +$29.5K |
|
|
ROIC
1674
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | ﹤0.01% |
85,979
+38,591
| +81% | +$692K |
|
1675
Dorman Products
DORM
$4.01B
| $1.56M | ﹤0.01% |
19,626
-10,803
| -36% | -$838K |
|
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.