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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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$17.1B
| $87.8M | 0.17% |
712,060
-109,325
| -13% | -$12.5M |
|
152
American Tower
AMT
$77.7B
| $86.9M | 0.16% |
393,142
-8,281
| -2% | -$1.81M |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| $86.4M | 0.16% |
1,491,249
+49,971
| +3% | +$2.9M |
|
154
Incyte
INCY
$23.5B
| $85.5M | 0.16% |
1,152,218
-709,190
| -38% | -$57.3M |
|
155
Corpay
CPAY
$24.2B
| $84.3M | 0.16% |
293,885
+26,472
| +10% | +$7.69M |
|
|
VG
156
DELISTED
Vonage Holdings Corporation
VG
| $84.2M | 0.16% |
7,455,644
-1,063,666
| -12% | -$13.5M |
|
|
BNY
157
Bank of New York Mellon
BNY
$108B
| $83.4M | 0.16% |
1,845,377
+384,353
| +26% | +$17.1M |
|
158
Xcel Energy
XEL
$51B
| $83.2M | 0.16% |
1,281,807
-50,563
| -4% | -$3.15M |
|
159
Public Service Enterprise Group
PEG
$39.8B
| $82.9M | 0.16% |
1,335,859
+157,882
| +13% | +$9.43M |
|
160
Boeing
BA
$165B
| $82.7M | 0.16% |
217,349
+44,003
| +25% | +$15.7M |
|
161
Regeneron Pharmaceuticals
REGN
$68.8B
| $82.2M | 0.15% |
296,233
-50,727
| -15% | -$15M |
|
162
Estee Lauder
EL
$29B
| $80.8M | 0.15% |
406,107
+299,649
| +281% | +$57.3M |
|
163
NetEase
NTES
$76.5B
| $80.5M | 0.15% |
1,511,990
+65,690
| +5% | +$3.34M |
|
164
Baidu
BIDU
$35.8B
| $79.8M | 0.15% |
776,221
+81,474
| +12% | +$8.75M |
|
|
EXAS
165
DELISTED
Exact Sciences
EXAS
| $79.7M | 0.15% |
882,058
-653,722
| -43% | -$74.5M |
|
166
Alliant Energy
LNT
$19.4B
| $79.4M | 0.15% |
1,472,808
+67,739
| +5% | +$3.48M |
|
167
United Parcel Service
UPS
$97.6B
| $79.1M | 0.15% |
660,537
-469,708
| -42% | -$53.7M |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $79.1M | 0.15% |
926,079
-858,563
| -48% | -$62.9M |
|
169
8x8 Inc
EGHT
$247M
| $78.5M | 0.15% |
3,788,781
-111,330
| -3% | -$2.7M |
|
170
Bio-Techne
TECH
$11.2B
| $78.4M | 0.15% |
1,603,516
-879,632
| -35% | -$44.1M |
|
171
Ameren
AEE
$31.5B
| $78.4M | 0.15% |
979,628
+39,035
| +4% | +$3M |
|
172
Dominion Energy
D
$62.5B
| $78.2M | 0.15% |
964,753
-96,896
| -9% | -$7.49M |
|
173
American Electric Power
AEP
$73.7B
| $77.6M | 0.15% |
828,412
-141,261
| -15% | -$12.8M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $77.6M | 0.15% |
957,059
+108,736
| +13% | +$8.98M |
|
175
ASML
ASML
$675B
| $76.8M | 0.14% |
309,303
-56,455
| -15% | -$12.7M |
|
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.