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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 | |
|---|---|---|---|---|---|---|
1826
Agree Realty
ADC
$9.68B
| $1.11M | ﹤0.01% |
15,175
-26,917
| -64% | -$1.88M |
|
1827
PRA Group
PRAA
$648M
| $1.11M | ﹤0.01% |
32,824
-3,105
| -9% | -$98.8K |
|
|
CBH
1828
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.11M | ﹤0.01% |
118,331
+4,634
| +4% | +$43.3K |
|
1829
Denali Therapeutics
DNLI
$3.67B
| $1.1M | ﹤0.01% |
+72,102
| New | +$1.38M |
|
1830
Equity Bancshares
EQBK
$1.03B
| $1.1M | ﹤0.01% |
41,180
+3,975
| +11% | +$104K |
|
1831
Dave & Buster's
PLAY
$343M
| $1.1M | ﹤0.01% |
28,334
-19,309
| -41% | -$778K |
|
1832
Canadian Solar
CSIQ
$906M
| $1.1M | ﹤0.01% |
58,213
+590
| +1% | +$12.8K |
|
|
LFC
1833
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.1M | ﹤0.01% |
95,349
+2,853
| +3% | +$34.8K |
|
1834
Boise Cascade
BCC
$2.74B
| $1.09M | ﹤0.01% |
33,589
-20,886
| -38% | -$612K |
|
|
PSDO
1835
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.09M | ﹤0.01% |
64,639
-7,483
| -10% | -$112K |
|
1836
Cognex
CGNX
$10.3B
| $1.09M | ﹤0.01% |
22,176
-11,287
| -34% | -$509K |
|
1837
Sierra Bancorp
BSRR
$548M
| $1.09M | ﹤0.01% |
40,930
+4,423
| +12% | +$114K |
|
1838
Invesco Quality Municipal Securities
IQI
$526M
| $1.08M | ﹤0.01% |
84,691
+8,538
| +11% | +$109K |
|
|
ETX
1839
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.08M | ﹤0.01% |
49,642
-1,875
| -4% | -$39.7K |
|
1840
Sturm, Ruger & Co
RGR
$610M
| $1.07M | ﹤0.01% |
25,734
+32
| +0.1% | +$1.5K |
|
1841
DNOW Inc
DNOW
$2.63B
| $1.07M | ﹤0.01% |
93,582
+31,816
| +52% | +$393K |
|
|
DMC
1842
Del Monte Corp
DMC
$1.35B
| $1.07M | ﹤0.01% |
31,442
+13,112
| +72% | +$372K |
|
1843
Innoviva
INVA
$1.58B
| $1.07M | ﹤0.01% |
101,736
+81,461
| +402% | +$974K |
|
|
UNT
1844
DELISTED
UNIT Corporation
UNT
| $1.07M | ﹤0.01% |
316,333
+165,965
| +110% | +$817K |
|
1845
KBR
KBR
$4.68B
| $1.07M | ﹤0.01% |
43,494
-87,861
| -67% | -$2.23M |
|
1846
Ethan Allen Interiors
ETD
$581M
| $1.07M | ﹤0.01% |
55,787
-7,197
| -11% | -$137K |
|
|
NEV
1847
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.06M | ﹤0.01% |
74,214
-3,816
| -5% | -$55.7K |
|
1848
V2X
VVX
$2.62B
| $1.06M | ﹤0.01% |
26,102
+5,418
| +26% | +$223K |
|
|
SRG
1849
Seritage Growth Properties
SRG
$130M
| $1.06M | ﹤0.01% |
24,895
-16,938
| -40% | -$696K |
|
|
RDFN
1850
DELISTED
Redfin
RDFN
| $1.06M | ﹤0.01% |
62,742
-94,138
| -60% | -$1.66M |
|
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.