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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 | |
|---|---|---|---|---|---|---|
1901
CNB Financial Corp
CCNE
$1.03B
| $930K | ﹤0.01% |
32,409
+6,471
| +25% | +$178K |
|
|
HIBB
1902
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $929K | ﹤0.01% |
40,562
+7,272
| +22% | +$132K |
|
1903
Vishay Precision Group
VPG
$1.39B
| $928K | ﹤0.01% |
28,352
+5,740
| +25% | +$205K |
|
|
WBC
1904
DELISTED
WABCO HOLDINGS INC.
WBC
| $925K | ﹤0.01% |
6,915
-26,429
| -79% | -$3.51M |
|
|
VIVO
1905
DELISTED
Meridian Bioscience Inc
VIVO
| $920K | ﹤0.01% |
+96,892
| New | +$1.02M |
|
1906
Coeur Mining
CDE
$15.6B
| $918K | ﹤0.01% |
190,771
-45,332
| -19% | -$225K |
|
1907
Mammoth Energy Services
TUSK
$132M
| $918K | ﹤0.01% |
370,250
+200,223
| +118% | +$950K |
|
|
MRC
1908
DELISTED
MRC Global
MRC
| $917K | ﹤0.01% |
75,605
+26,277
| +53% | +$371K |
|
1909
Enpro
NPO
$7.05B
| $917K | ﹤0.01% |
13,353
+5,633
| +73% | +$366K |
|
|
MQT
1910
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $915K | ﹤0.01% |
70,552
-2,603
| -4% | -$33.5K |
|
|
EBIX
1911
DELISTED
Ebix Inc
EBIX
| $914K | ﹤0.01% |
21,720
+536
| +3% | +$22.5K |
|
|
FSB
1912
DELISTED
Franklin Financial Network, Inc.
FSB
| $912K | ﹤0.01% |
30,192
+7,789
| +35% | +$225K |
|
|
CHA
1913
DELISTED
China Telecom Corporation, LTD
CHA
| $912K | ﹤0.01% |
20,009
+3,489
| +21% | +$160K |
|
1914
Standard Motor Products
SMP
$861M
| $909K | ﹤0.01% |
18,719
+8,639
| +86% | +$396K |
|
|
BTA
1915
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $905K | ﹤0.01% |
71,733
-4,421
| -6% | -$56.4K |
|
|
CZR
1916
DELISTED
Caesars Entertainment Corporation
CZR
| $905K | ﹤0.01% |
77,595
-440,655
| -85% | -$5.17M |
|
1917
National Vision
EYE
$1.6B
| $884K | ﹤0.01% |
36,711
+23,849
| +185% | +$695K |
|
1918
Bar Harbor Bankshares
BHB
$654M
| $879K | ﹤0.01% |
35,267
+7,159
| +25% | +$171K |
|
|
CAMP
1919
DELISTED
CalAmp Corp.
CAMP
| $879K | ﹤0.01% |
+3,317
| New | +$818K |
|
|
BBT
1920
Beacon Financial Corp
BBT
$2.53B
| $874K | ﹤0.01% |
29,847
-23,423
| -44% | -$713K |
|
1921
Unisys
UIS
$227M
| $873K | ﹤0.01% |
117,451
+23,716
| +25% | +$211K |
|
1922
OFG Bancorp
OFG
$2.21B
| $872K | ﹤0.01% |
39,808
-33,843
| -46% | -$744K |
|
|
B
1923
Barrick Mining
B
$62.2B
| $867K | ﹤0.01% |
+50,057
| New | +$883K |
|
1924
Compass Minerals
CMP
$1.24B
| $865K | ﹤0.01% |
15,316
+6,289
| +70% | +$337K |
|
1925
FB Financial Corp
FBK
$2.95B
| $864K | ﹤0.01% |
23,018
-7,577
| -25% | -$279K |
|
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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.