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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 | |
|---|---|---|---|---|---|---|
1726
PagSeguro Digital
PAGS
$2.57B
| $1.4M | ﹤0.01% |
30,303
-19,946
| -40% | -$926K |
|
1727
H.B. Fuller
FUL
$3B
| $1.4M | ﹤0.01% |
30,104
+10,014
| +50% | +$458K |
|
|
HEES
1728
DELISTED
H&E Equipment Services
HEES
| $1.39M | ﹤0.01% |
48,229
-9,836
| -17% | -$266K |
|
|
CDK
1729
DELISTED
CDK Global, Inc.
CDK
| $1.39M | ﹤0.01% |
28,909
-24,805
| -46% | -$1.19M |
|
1730
Emergent Biosolutions
EBS
$375M
| $1.38M | ﹤0.01% |
+26,424
| New | +$1.23M |
|
1731
Ambarella
AMBA
$2.99B
| $1.38M | ﹤0.01% |
21,925
-3,180
| -13% | -$165K |
|
1732
Darling Ingredients
DAR
$9.93B
| $1.38M | ﹤0.01% |
71,976
-36,255
| -33% | -$709K |
|
1733
Financial Institutions
FISI
$800M
| $1.38M | ﹤0.01% |
45,586
+5,202
| +13% | +$152K |
|
1734
Boyd Gaming
BYD
$6.47B
| $1.37M | ﹤0.01% |
57,383
+4,518
| +9% | +$114K |
|
1735
Saic
SAIC
$5.03B
| $1.37M | ﹤0.01% |
15,714
+220
| +1% | +$18.7K |
|
1736
First Mid Bancshares
FMBH
$1.36B
| $1.37M | ﹤0.01% |
39,630
+8,365
| +27% | +$279K |
|
1737
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.37M | ﹤0.01% |
16,894
+61
| +0.4% | +$4.93K |
|
1738
Independent Bank Corp
IBCP
$776M
| $1.37M | ﹤0.01% |
64,123
+4,816
| +8% | +$100K |
|
|
PDM
1739
Piedmont Realty Trust
PDM
$1.22B
| $1.36M | ﹤0.01% |
65,369
-74,217
| -53% | -$1.5M |
|
1740
Hecla Mining
HL
$10.2B
| $1.36M | ﹤0.01% |
774,961
+143,543
| +23% | +$259K |
|
1741
Quanex
NX
$854M
| $1.36M | ﹤0.01% |
75,230
+15,256
| +25% | +$274K |
|
1742
Peapack-Gladstone Financial
PGC
$822M
| $1.36M | ﹤0.01% |
48,388
+5,242
| +12% | +$147K |
|
|
BTO
1743
John Hancock Financial Opportunities Fund
BTO
$802M
| $1.35M | ﹤0.01% |
42,000
+11,184
| +36% | +$355K |
|
|
SEM
1744
DELISTED
Select Medical
SEM
| $1.35M | ﹤0.01% |
151,375
-26,008
| -15% | -$227K |
|
|
QUOT
1745
DELISTED
Quotient Technology Inc
QUOT
| $1.35M | ﹤0.01% |
+172,711
| New | +$1.56M |
|
1746
CTS Corp
CTS
$1.72B
| $1.35M | ﹤0.01% |
41,625
-26,260
| -39% | -$783K |
|
1747
FormFactor
FORM
$8.11B
| $1.34M | ﹤0.01% |
71,986
-74,765
| -51% | -$1.28M |
|
1748
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.34M | ﹤0.01% |
+14,460
| New | +$1.33M |
|
|
VRNT
1749
DELISTED
Verint Systems
VRNT
| $1.33M | ﹤0.01% |
61,197
-97,305
| -61% | -$2.59M |
|
1750
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.33M | ﹤0.01% |
92,864
+42,584
| +85% | +$604K |
|
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.