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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 | |
|---|---|---|---|---|---|---|
1676
Nicolet Bankshares
NIC
$3.57B
| $1.56M | ﹤0.01% |
23,456
+3,457
| +17% | +$223K |
|
1677
CBIZ
CBZ
$2.29B
| $1.55M | ﹤0.01% |
66,168
+18,485
| +39% | +$416K |
|
1678
iQIYI
IQ
$1.18B
| $1.55M | ﹤0.01% |
96,296
-15,997
| -14% | -$294K |
|
|
ECHO
1679
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.55M | ﹤0.01% |
+68,435
| New | +$1.41M |
|
1680
QuidelOrtho
QDEL
$1.09B
| $1.55M | ﹤0.01% |
25,253
-35,488
| -58% | -$2.14M |
|
1681
Stepan Co
SCL
$1.31B
| $1.55M | ﹤0.01% |
15,947
+422
| +3% | +$40K |
|
|
CTB
1682
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.55M | ﹤0.01% |
59,270
-5,843
| -9% | -$155K |
|
|
EGOV
1683
DELISTED
NIC Inc
EGOV
| $1.55M | ﹤0.01% |
74,950
+22,511
| +43% | +$440K |
|
|
CPE
1684
DELISTED
Callon Petroleum Company
CPE
| $1.55M | ﹤0.01% |
35,619
+2,993
| +9% | +$146K |
|
1685
Andersons Inc
ANDE
$2.65B
| $1.54M | ﹤0.01% |
68,777
+11,572
| +20% | +$293K |
|
|
SPWR
1686
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | ﹤0.01% |
214,295
+3,690
| +2% | +$30.4K |
|
|
DOC
1687
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | ﹤0.01% |
85,715
-176,333
| -67% | -$3.06M |
|
1688
La-Z-Boy
LZB
$1.59B
| $1.51M | ﹤0.01% |
45,050
-468
| -1% | -$15K |
|
|
COOP
1689
DELISTED
Mr. Cooper
COOP
| $1.51M | ﹤0.01% |
141,998
+98,878
| +229% | +$889K |
|
1690
Barrett Business Services
BBSI
$976M
| $1.5M | ﹤0.01% |
+67,784
| New | +$1.47M |
|
|
EMF
1691
Templeton Emerging Markets Fund
EMF
$314M
| $1.5M | ﹤0.01% |
102,600
-12,184
| -11% | -$180K |
|
|
GTLS
1692
DELISTED
Chart Industries
GTLS
| $1.5M | ﹤0.01% |
24,124
-19,822
| -45% | -$1.34M |
|
1693
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $1.5M | ﹤0.01% |
16,096
+3,369
| +26% | +$326K |
|
1694
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.5M | ﹤0.01% |
139,755
+24,236
| +21% | +$258K |
|
1695
Nelnet
NNI
$4.79B
| $1.5M | ﹤0.01% |
23,543
-11,661
| -33% | -$748K |
|
|
BRKL
1696
DELISTED
Brookline Bancorp
BRKL
| $1.49M | ﹤0.01% |
101,195
-26,357
| -21% | -$382K |
|
|
CALY
1697
Callaway Golf Company
CALY
$3.26B
| $1.49M | ﹤0.01% |
76,637
-38,498
| -33% | -$699K |
|
1698
HNI Corp
HNI
$3B
| $1.48M | ﹤0.01% |
41,736
+3,638
| +10% | +$121K |
|
1699
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $1.48M | ﹤0.01% |
50,482
-76,431
| -60% | -$2.28M |
|
|
UCFC
1700
DELISTED
United Community Financial Corp
UCFC
| $1.48M | ﹤0.01% |
137,045
+13,762
| +11% | +$136K |
|
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.