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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 | |
|---|---|---|---|---|---|---|
1701
Zumiez
ZUMZ
$320M
| $1.47M | ﹤0.01% |
46,462
+11,971
| +35% | +$316K |
|
|
VBTX
1702
DELISTED
Veritex Holdings
VBTX
| $1.46M | ﹤0.01% |
60,157
-111,431
| -65% | -$2.74M |
|
1703
STAG Industrial
STAG
$7.86B
| $1.46M | ﹤0.01% |
49,459
-32,529
| -40% | -$965K |
|
1704
Malibu Boats
MBUU
$544M
| $1.45M | ﹤0.01% |
+47,398
| New | +$1.46M |
|
1705
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.45M | ﹤0.01% |
86,851
-5,318
| -6% | -$87.3K |
|
1706
TriCo Bancshares
TCBK
$1.85B
| $1.45M | ﹤0.01% |
40,025
+5,776
| +17% | +$212K |
|
|
KNL
1707
DELISTED
Knoll, Inc.
KNL
| $1.45M | ﹤0.01% |
57,151
-19,956
| -26% | -$473K |
|
|
CADE
1708
DELISTED
Cadence Bank
CADE
| $1.45M | ﹤0.01% |
48,876
-6,232
| -11% | -$178K |
|
|
SWN
1709
DELISTED
Southwestern Energy Company
SWN
| $1.45M | ﹤0.01% |
749,973
+128,916
| +21% | +$277K |
|
1710
Innospec
IOSP
$2.09B
| $1.44M | ﹤0.01% |
16,170
-1,912
| -11% | -$171K |
|
1711
Murphy USA
MUSA
$11.3B
| $1.44M | ﹤0.01% |
16,874
-11,740
| -41% | -$1.03M |
|
1712
Cohu
COHU
$2.39B
| $1.44M | ﹤0.01% |
+106,238
| New | +$1.47M |
|
1713
LCI Industries
LCII
$2.51B
| $1.43M | ﹤0.01% |
15,578
-8,394
| -35% | -$746K |
|
1714
MillerKnoll
MLKN
$1.5B
| $1.43M | ﹤0.01% |
30,996
-13,967
| -31% | -$614K |
|
1715
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.43M | ﹤0.01% |
19,639
+2,502
| +15% | +$185K |
|
1716
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.42M | ﹤0.01% |
60,041
-4,712
| -7% | -$111K |
|
1717
Myers Industries
MYE
$1.18B
| $1.42M | ﹤0.01% |
80,520
+16,309
| +25% | +$279K |
|
|
VNE
1718
DELISTED
Veoneer, Inc.
VNE
| $1.42M | ﹤0.01% |
94,678
+28,829
| +44% | +$468K |
|
1719
Blue Bird Corp
BLBD
$2.41B
| $1.41M | ﹤0.01% |
74,123
-18,494
| -20% | -$353K |
|
1720
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.41M | ﹤0.01% |
28,021
+358
| +1% | +$18K |
|
|
MTOR
1721
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | ﹤0.01% |
76,288
+249
| +0.3% | +$5.04K |
|
1722
Tyler Technologies
TYL
$12.2B
| $1.41M | ﹤0.01% |
+5,372
| New | +$1.32M |
|
1723
Kearny Financial
KRNY
$592M
| $1.41M | ﹤0.01% |
107,790
-18,929
| -15% | -$249K |
|
1724
Herc Holdings
HRI
$5.43B
| $1.4M | ﹤0.01% |
30,179
-16,603
| -35% | -$721K |
|
1725
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.4M | ﹤0.01% |
25,300
+17,070
| +207% | +$954K |
|
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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.