We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JOBS
2026
DELISTED
51job Inc
JOBS
| $661K | ﹤0.01% |
8,935
-829
| -8% | -$60.4K |
|
2027
Newmont
NEM
$98.2B
| $659K | ﹤0.01% |
17,388
-186,410
| -91% | -$7.24M |
|
2028
Bilibili
BILI
$7.18B
| $657K | ﹤0.01% |
46,561
-4,331
| -9% | -$65K |
|
2029
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $657K | ﹤0.01% |
23,356
+8,250
| +55% | +$230K |
|
|
BAF
2030
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $657K | ﹤0.01% |
45,772
-3,068
| -6% | -$43.8K |
|
2031
STMicroelectronics
STM
$46B
| $653K | ﹤0.01% |
33,786
-4,895
| -13% | -$89.8K |
|
|
ONC
2032
BeOne Medicines Ltd
ONC
$33.8B
| $653K | ﹤0.01% |
5,330
-495
| -8% | -$65.7K |
|
2033
Invesco Municipal Trust
VKQ
$536M
| $650K | ﹤0.01% |
51,510
-1,954
| -4% | -$24.6K |
|
2034
Cactus
WHD
$3.83B
| $649K | ﹤0.01% |
22,419
-66,948
| -75% | -$1.93M |
|
2035
Plug Power
PLUG
$2.92B
| $648K | ﹤0.01% |
246,532
+8,842
| +4% | +$20.5K |
|
|
GHDX
2036
DELISTED
Genomic Health, Inc.
GHDX
| $646K | ﹤0.01% |
9,518
-28,741
| -75% | -$1.97M |
|
2037
Oppenheimer Holdings
OPY
$1.17B
| $644K | ﹤0.01% |
21,414
+4,565
| +27% | +$131K |
|
2038
Royce Value Trust
RVT
$2.21B
| $643K | ﹤0.01% |
46,727
+1,370
| +3% | +$18.8K |
|
2039
Ashland
ASH
$3.04B
| $642K | ﹤0.01% |
8,336
-296
| -3% | -$22.5K |
|
|
CHU
2040
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $641K | ﹤0.01% |
61,153
-5,571
| -8% | -$56.7K |
|
2041
Metropolitan Bank Holding Corp
MCB
$1.13B
| $638K | ﹤0.01% |
16,232
+4,631
| +40% | +$187K |
|
2042
Limoneira
LMNR
$237M
| $637K | ﹤0.01% |
34,674
+7,963
| +30% | +$152K |
|
2043
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $636K | ﹤0.01% |
5,968
-1,157
| -16% | -$124K |
|
2044
MasterCraft Boat Holdings
MCFT
$588M
| $634K | ﹤0.01% |
42,476
+8,572
| +25% | +$140K |
|
2045
Melco Resorts & Entertainment
MLCO
$2.1B
| $632K | ﹤0.01% |
32,569
-3,033
| -9% | -$65.8K |
|
|
HTT
2046
High Templar Tech Ltd
HTT
$377M
| $632K | ﹤0.01% |
91,762
-22,377
| -20% | -$180K |
|
|
BFO
2047
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $631K | ﹤0.01% |
43,772
+3,808
| +10% | +$54.8K |
|
2048
Healthcare Services Group
HCSG
$1.56B
| $628K | ﹤0.01% |
+25,851
| New | +$653K |
|
|
BFYT
2049
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $624K | ﹤0.01% |
25,041
+5,862
| +31% | +$123K |
|
|
BLE
2050
DELISTED
BlackRock Municipal Income Trust II
BLE
| $622K | ﹤0.01% |
41,682
-1,539
| -4% | -$23.1K |
|
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.