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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 | |
|---|---|---|---|---|---|---|
|
TRTX
1801
TPG RE Finance Trust
TRTX
$666M
| $1.17M | ﹤0.01% |
59,123
-122,728
| -67% | -$2.42M |
|
1802
SunCoke Energy
SXC
$757M
| $1.17M | ﹤0.01% |
+206,910
| New | +$1.49M |
|
|
LNW
1803
DELISTED
Light & Wonder
LNW
| $1.16M | ﹤0.01% |
56,908
+9,358
| +20% | +$185K |
|
|
CHS
1804
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | ﹤0.01% |
287,051
+267,451
| +1,365% | +$903K |
|
|
HPP
1805
Hudson Pacific Properties
HPP
$834M
| $1.15M | ﹤0.01% |
4,927
-6,809
| -58% | -$1.62M |
|
1806
Itaú Unibanco
ITUB
$91.3B
| $1.15M | ﹤0.01% |
188,572
-21,446
| -10% | -$139K |
|
1807
Resources Connection
RGP
$129M
| $1.15M | ﹤0.01% |
67,912
+13,410
| +25% | +$226K |
|
1808
Highwoods Properties
HIW
$3.71B
| $1.15M | ﹤0.01% |
25,657
-21,707
| -46% | -$952K |
|
1809
Banco Bradesco
BBD
$38.1B
| $1.15M | ﹤0.01% |
188,340
-5,061
| -3% | -$33.5K |
|
1810
Ambev
ABEV
$47.3B
| $1.15M | ﹤0.01% |
249,033
-55,231
| -18% | -$265K |
|
1811
Chord Energy
CHRD
$7.79B
| $1.15M | ﹤0.01% |
332,569
-11,459
| -3% | -$45.2K |
|
1812
Construction Partners
ROAD
$5.84B
| $1.15M | ﹤0.01% |
+73,882
| New | +$1.1M |
|
1813
Bloomin' Brands
BLMN
$680M
| $1.15M | ﹤0.01% |
60,745
-17,678
| -23% | -$315K |
|
1814
Nice
NICE
$5.29B
| $1.15M | ﹤0.01% |
7,987
+1,187
| +17% | +$177K |
|
1815
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.14M | ﹤0.01% |
10,588
-287
| -3% | -$30.8K |
|
1816
Alarm.com
ALRM
$2.56B
| $1.14M | ﹤0.01% |
24,433
-62,993
| -72% | -$3.09M |
|
1817
Cal-Maine
CALM
$4.28B
| $1.14M | ﹤0.01% |
28,520
-25,707
| -47% | -$1.07M |
|
1818
E.W. Scripps
SSP
$274M
| $1.14M | ﹤0.01% |
+85,757
| New | +$1.18M |
|
1819
Huazhu Hotels Group
HTHT
$12.4B
| $1.14M | ﹤0.01% |
34,377
-5,164
| -13% | -$174K |
|
1820
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.13M | ﹤0.01% |
69,564
-4,651
| -6% | -$75K |
|
|
ADAM
1821
Adamas Trust
ADAM
$777M
| $1.12M | ﹤0.01% |
46,148
-347,743
| -88% | -$8.56M |
|
1822
GDS Holdings
GDS
$6.34B
| $1.12M | ﹤0.01% |
28,025
+1,992
| +8% | +$80.3K |
|
1823
Ameresco
AMRC
$1.15B
| $1.12M | ﹤0.01% |
69,697
+35,806
| +106% | +$522K |
|
|
MCRN
1824
DELISTED
Milacron Holdings Corp.
MCRN
| $1.12M | ﹤0.01% |
67,071
-60,318
| -47% | -$970K |
|
|
BLDP
1825
Ballard Power Systems
BLDP
$874M
| $1.11M | ﹤0.01% |
227,624
+2,587
| +1% | +$11.7K |
|
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.