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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1951
JBT Marel
JBTM
$7.14B
| $803K | ﹤0.01% |
8,076
-394
| -5% | -$43.4K |
|
1952
VanEck Intermediate Muni ETF
ITM
$2.14B
| $802K | ﹤0.01% |
15,936
-2,070
| -11% | -$104K |
|
1953
Cars.com
CARS
$641M
| $801K | ﹤0.01% |
89,225
+25,593
| +40% | +$345K |
|
|
CBPO
1954
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $801K | ﹤0.01% |
6,999
-649
| -8% | -$64.5K |
|
1955
Red Rock Resorts
RRR
$3.74B
| $800K | ﹤0.01% |
39,419
+20,252
| +106% | +$423K |
|
|
FG
1956
DELISTED
FGL Holdings Ordinary Shares
FG
| $800K | ﹤0.01% |
+100,291
| New | +$798K |
|
1957
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $799K | ﹤0.01% |
15,491
+1,746
| +13% | +$89.6K |
|
1958
Interface
TILE
$1.91B
| $799K | ﹤0.01% |
55,365
-8,680
| -14% | -$114K |
|
|
ARGO
1959
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $797K | ﹤0.01% |
11,351
+5,805
| +105% | +$401K |
|
1960
Silicon Motion
SIMO
$9.19B
| $796K | ﹤0.01% |
22,521
+4,944
| +28% | +$179K |
|
|
KE
1961
Kimball Electronics
KE
$598M
| $795K | ﹤0.01% |
54,781
+8,755
| +19% | +$130K |
|
1962
Moelis & Co
MC
$4.98B
| $791K | ﹤0.01% |
24,078
+12,322
| +105% | +$418K |
|
|
CADE
1963
DELISTED
Cadence Bancorporation
CADE
| $791K | ﹤0.01% |
45,080
+23,887
| +113% | +$409K |
|
1964
Johnson Outdoors
JOUT
$482M
| $790K | ﹤0.01% |
13,484
+2,844
| +27% | +$179K |
|
|
VSLR
1965
DELISTED
VIVINT SOLAR, INC.
VSLR
| $785K | ﹤0.01% |
120,031
+3,216
| +3% | +$25.5K |
|
|
FFG
1966
DELISTED
FBL Financial Group
FFG
| $784K | ﹤0.01% |
13,174
+6,926
| +111% | +$413K |
|
1967
Park Aerospace
PKE
$745M
| $776K | ﹤0.01% |
+44,163
| New | +$769K |
|
|
CRC
1968
DELISTED
California Resources Corporation
CRC
| $776K | ﹤0.01% |
76,054
-78,644
| -51% | -$1.01M |
|
1969
ABM Industries
ABM
$2.8B
| $772K | ﹤0.01% |
21,257
-2,916
| -12% | -$113K |
|
1970
Apogee Enterprises
APOG
$850M
| $769K | ﹤0.01% |
19,732
-77,700
| -80% | -$3.08M |
|
1971
SmartFinancial
SMBK
$855M
| $769K | ﹤0.01% |
36,915
+8,991
| +32% | +$189K |
|
1972
Ezcorp Inc
EZPW
$1.82B
| $768K | ﹤0.01% |
119,042
+24,025
| +25% | +$206K |
|
1973
Quad
QUAD
$430M
| $760K | ﹤0.01% |
72,301
+17,873
| +33% | +$167K |
|
|
LBC
1974
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $760K | ﹤0.01% |
67,037
+26,721
| +66% | +$292K |
|
1975
COPT Defense Properties
CDP
$4.31B
| $758K | ﹤0.01% |
25,456
-14,792
| -37% | -$419K |
|
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.