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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 | |
|---|---|---|---|---|---|---|
1926
Green Plains
GPRE
$1.19B
| $863K | ﹤0.01% |
+81,429
| New | +$779K |
|
1927
Primis Financial Corp
FRST
$382M
| $857K | ﹤0.01% |
55,666
+3,029
| +6% | +$46K |
|
1928
Merit Medical Systems
MMSI
$4.43B
| $857K | ﹤0.01% |
28,119
-14,593
| -34% | -$590K |
|
1929
German American Bancorp
GABC
$1.82B
| $853K | ﹤0.01% |
26,613
-3,198
| -11% | -$98.6K |
|
1930
Insteel Industries
IIIN
$633M
| $852K | ﹤0.01% |
+41,490
| New | +$825K |
|
|
ATCO
1931
DELISTED
Atlas Corp.
ATCO
| $849K | ﹤0.01% |
79,910
-6,392
| -7% | -$66.6K |
|
1932
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $844K | ﹤0.01% |
12,774
-1,496
| -10% | -$97.3K |
|
|
BECN
1933
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $843K | ﹤0.01% |
25,155
-16,719
| -40% | -$565K |
|
1934
Amneal Pharmaceuticals
AMRX
$5.72B
| $842K | ﹤0.01% |
+290,333
| New | +$1.01M |
|
|
MDR
1935
DELISTED
McDermott International
MDR
| $837K | ﹤0.01% |
414,436
+225,310
| +119% | +$1.38M |
|
1936
PLDT
PHI
$4.25B
| $836K | ﹤0.01% |
37,995
+9,728
| +34% | +$217K |
|
1937
Haverty Furniture Companies
HVT
$401M
| $835K | ﹤0.01% |
41,215
+7,148
| +21% | +$135K |
|
|
PINC
1938
DELISTED
Premier
PINC
| $834K | ﹤0.01% |
28,840
-124,401
| -81% | -$4.63M |
|
1939
Liberty Broadband Class A
LBRDA
$4.14B
| $833K | ﹤0.01% |
+7,970
| New | +$823K |
|
|
NHA
1940
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $832K | ﹤0.01% |
85,110
-11,407
| -12% | -$111K |
|
1941
Children's Place
PLCE
$53.6M
| $830K | ﹤0.01% |
10,781
-4,633
| -30% | -$408K |
|
|
ASXC
1942
DELISTED
Asensus Surgical, Inc.
ASXC
| $828K | ﹤0.01% |
102,816
+48,435
| +89% | +$659K |
|
|
DX
1943
Dynex Capital
DX
$2.99B
| $827K | ﹤0.01% |
55,931
-8,127
| -13% | -$127K |
|
|
CHX
1944
DELISTED
ChampionX
CHX
| $821K | ﹤0.01% |
+30,359
| New | +$887K |
|
1945
Pebblebrook Hotel Trust
PEB
$2.16B
| $819K | ﹤0.01% |
29,453
+1,896
| +7% | +$52K |
|
1946
American Public Education
APEI
$875M
| $813K | ﹤0.01% |
+36,406
| New | +$999K |
|
|
BKN
1947
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $813K | ﹤0.01% |
52,263
+5,477
| +12% | +$84.9K |
|
|
FOLD
1948
DELISTED
Amicus Therapeutics
FOLD
| $808K | ﹤0.01% |
100,698
-143,852
| -59% | -$1.56M |
|
1949
Southern First Bancshares
SFST
$582M
| $804K | ﹤0.01% |
20,169
+2,292
| +13% | +$89K |
|
|
AVTA
1950
DELISTED
Avantax, Inc. Common Stock
AVTA
| $804K | ﹤0.01% |
37,138
-2,489,593
| -99% | -$62.8M |
|
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.