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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 | |
|---|---|---|---|---|---|---|
2076
American Superconductor
AMSC
$1.48B
| $566K | ﹤0.01% |
72,219
-94
| -0.1% | -$799 |
|
2077
Yelp
YELP
$1.38B
| $563K | ﹤0.01% |
+16,194
| New | +$560K |
|
2078
Veeco
VECO
$3.15B
| $560K | ﹤0.01% |
47,916
+773
| +2% | +$8.7K |
|
|
LX
2079
LexinFintech Holdings
LX
$244M
| $558K | ﹤0.01% |
55,626
-5,174
| -9% | -$56.3K |
|
|
FOE
2080
DELISTED
Ferro Corporation
FOE
| $558K | ﹤0.01% |
47,036
-68,476
| -59% | -$868K |
|
2081
Jacobs Solutions
J
$15.9B
| $555K | ﹤0.01% |
7,335
+271
| +4% | +$19.4K |
|
2082
Tennant Co
TNC
$1.5B
| $553K | ﹤0.01% |
7,827
+1,424
| +22% | +$96.3K |
|
|
SCPL
2083
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $551K | ﹤0.01% |
+51,541
| New | +$564K |
|
2084
Immersion
IMMR
$216M
| $550K | ﹤0.01% |
71,877
+14,742
| +26% | +$117K |
|
|
WIW
2085
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $550K | ﹤0.01% |
+49,645
| New | +$555K |
|
|
DTF
2086
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $549K | ﹤0.01% |
37,928
-1,269
| -3% | -$17.8K |
|
2087
ING
ING
$93.8B
| $548K | ﹤0.01% |
52,470
+10,540
| +25% | +$111K |
|
2088
First Internet Bancorp
INBK
$231M
| $545K | ﹤0.01% |
25,448
+891
| +4% | +$18.3K |
|
2089
Kulicke & Soffa
KLIC
$5.3B
| $541K | ﹤0.01% |
23,021
+34
| +0.1% | +$747 |
|
|
SBI
2090
Western Asset Intermediate Muni Fund
SBI
$109M
| $541K | ﹤0.01% |
58,951
+4,077
| +7% | +$37.3K |
|
2091
Zimmer Biomet
ZBH
$17.7B
| $541K | ﹤0.01% |
4,060
+77
| +2% | +$9.95K |
|
2092
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $540K | ﹤0.01% |
8,000
+750
| +10% | +$50.9K |
|
2093
Wheaton Precious Metals
WPM
$50.6B
| $540K | ﹤0.01% |
20,564
-2,254
| -10% | -$60.7K |
|
|
JKS
2094
JinkoSolar
JKS
$775M
| $535K | ﹤0.01% |
33,563
+4,865
| +17% | +$97.7K |
|
|
NID
2095
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $534K | ﹤0.01% |
38,875
-63,944
| -62% | -$868K |
|
2096
Standex International
SXI
$3.68B
| $531K | ﹤0.01% |
7,274
-13,353
| -65% | -$926K |
|
2097
ENI
E
$76B
| $529K | ﹤0.01% |
17,366
-429
| -2% | -$13.3K |
|
2098
Enanta Pharmaceuticals
ENTA
$372M
| $529K | ﹤0.01% |
8,797
-32,838
| -79% | -$2.44M |
|
2099
Hanmi Financial
HAFC
$943M
| $529K | ﹤0.01% |
28,173
-2,026
| -7% | -$39.9K |
|
|
PRA
2100
DELISTED
ProAssurance
PRA
| $527K | ﹤0.01% |
13,080
+1,739
| +15% | +$67.4K |
|
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.