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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 | |
|---|---|---|---|---|---|---|
1776
Alpha Metallurgical Resources
AMR
$1.82B
| $1.25M | ﹤0.01% |
44,600
+11,261
| +34% | +$392K |
|
|
AIF
1777
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.24M | ﹤0.01% |
82,067
+3,175
| +4% | +$47.3K |
|
1778
Nabors Industries
NBR
$1.23B
| $1.24M | ﹤0.01% |
13,267
-13,741
| -51% | -$1.55M |
|
1779
Cousins Properties
CUZ
$5.29B
| $1.24M | ﹤0.01% |
32,924
-37,596
| -53% | -$1.34M |
|
1780
Moog Inc Class A
MOG.A
$13B
| $1.24M | ﹤0.01% |
15,263
-1,312
| -8% | -$112K |
|
|
LTXB
1781
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.24M | ﹤0.01% |
28,396
-30,765
| -52% | -$1.28M |
|
1782
ZTO Express
ZTO
$18.2B
| $1.23M | ﹤0.01% |
57,712
+19,629
| +52% | +$395K |
|
1783
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.23M | ﹤0.01% |
22,160
-16,663
| -43% | -$921K |
|
|
CEO
1784
DELISTED
CNOOC Limited
CEO
| $1.22M | ﹤0.01% |
7,993
-1,273
| -14% | -$200K |
|
|
CXP
1785
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | ﹤0.01% |
57,487
+32,483
| +130% | +$693K |
|
|
JSD
1786
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.21M | ﹤0.01% |
81,037
+4,685
| +6% | +$71.3K |
|
1787
Tanger
SKT
$4.82B
| $1.21M | ﹤0.01% |
78,359
-288,439
| -79% | -$4.51M |
|
1788
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.21M | ﹤0.01% |
89,144
-3,341
| -4% | -$44.9K |
|
1789
Grand Canyon Education
LOPE
$3.71B
| $1.21M | ﹤0.01% |
12,272
+8,360
| +214% | +$997K |
|
1790
Ennis
EBF
$546M
| $1.2M | ﹤0.01% |
59,241
+11,880
| +25% | +$241K |
|
1791
Boot Barn
BOOT
$4.55B
| $1.19M | ﹤0.01% |
34,150
-52,780
| -61% | -$1.76M |
|
|
DCH
1792
Dauch Corp
DCH
$1.3B
| $1.19M | ﹤0.01% |
144,929
+10,174
| +8% | +$92.5K |
|
1793
iShares National Muni Bond ETF
MUB
$45.1B
| $1.19M | ﹤0.01% |
10,425
-1,320
| -11% | -$151K |
|
1794
Tootsie Roll Industries
TR
$2.82B
| $1.19M | ﹤0.01% |
39,349
-108,044
| -73% | -$3.26M |
|
|
NUAN
1795
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | ﹤0.01% |
84,096
+20,118
| +31% | +$289K |
|
1796
Yext
YEXT
$501M
| $1.18M | ﹤0.01% |
74,500
-71,055
| -49% | -$1.35M |
|
1797
Vale
VALE
$62.9B
| $1.18M | ﹤0.01% |
102,783
-6,283
| -6% | -$76.2K |
|
|
TPC
1798
Tutor Perini Cor
TPC
$4.57B
| $1.18M | ﹤0.01% |
82,373
-15,287
| -16% | -$187K |
|
1799
Vicor
VICR
$9.62B
| $1.18M | ﹤0.01% |
39,898
-744
| -2% | -$23K |
|
1800
JELD-WEN Holding
JELD
$94.8M
| $1.18M | ﹤0.01% |
60,968
-20,687
| -25% | -$400K |
|
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.