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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 | |
|---|---|---|---|---|---|---|
2101
Palomar
PLMR
$3.65B
| $525K | ﹤0.01% |
+13,310
| New | +$416K |
|
|
EXPR
2102
DELISTED
Express, Inc.
EXPR
| $525K | ﹤0.01% |
+7,629
| New | +$375K |
|
2103
Ingersoll Rand
IR
$33B
| $524K | ﹤0.01% |
18,535
-165,367
| -90% | -$5.11M |
|
|
ALX
2104
Alexander's
ALX
$1.4B
| $522K | ﹤0.01% |
1,498
-2,460
| -62% | -$902K |
|
2105
Rocky Brands
RCKY
$304M
| $519K | ﹤0.01% |
15,606
+3,423
| +28% | +$102K |
|
|
JOYY
2106
JOYY Inc
JOYY
$3.73B
| $516K | ﹤0.01% |
9,183
-855
| -9% | -$51.9K |
|
|
ITIC
2107
Investors Title Co
ITIC
$533M
| $515K | ﹤0.01% |
3,214
+786
| +32% | +$122K |
|
|
GLUU
2108
DELISTED
Glu Mobile Inc.
GLUU
| $515K | ﹤0.01% |
103,235
-260,318
| -72% | -$1.49M |
|
2109
Shinhan Financial Group
SHG
$33.6B
| $510K | ﹤0.01% |
+14,579
| New | +$518K |
|
2110
Victory Capital Holdings
VCTR
$6.08B
| $506K | ﹤0.01% |
32,903
+6,134
| +23% | +$105K |
|
|
SAND
2111
DELISTED
Sandstorm Gold
SAND
| $505K | ﹤0.01% |
89,517
+610
| +0.7% | +$3.71K |
|
|
POLY
2112
DELISTED
Plantronics, Inc.
POLY
| $505K | ﹤0.01% |
13,520
+4,274
| +46% | +$145K |
|
2113
AGNC Investment
AGNC
$12.3B
| $503K | ﹤0.01% |
31,264
-4,260
| -12% | -$69.9K |
|
2114
Village Super Market
VLGEA
$631M
| $503K | ﹤0.01% |
19,030
+4,460
| +31% | +$113K |
|
2115
Westwood Holdings Group
WHG
$182M
| $500K | ﹤0.01% |
18,060
+3,441
| +24% | +$105K |
|
2116
FS Bancorp
FSBW
$324M
| $496K | ﹤0.01% |
18,894
+5,058
| +37% | +$125K |
|
|
ABMD
2117
DELISTED
Abiomed Inc
ABMD
| $494K | ﹤0.01% |
2,776
+747
| +37% | +$161K |
|
2118
Rayonier Advanced Materials
RYAM
$565M
| $493K | ﹤0.01% |
+113,805
| New | +$486K |
|
2119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $492K | ﹤0.01% |
5,512
-20
| -0.4% | -$1.8K |
|
2120
Triumph Financial Inc
TFIN
$1.84B
| $490K | ﹤0.01% |
15,367
-3,814
| -20% | -$115K |
|
2121
Williams Companies
WMB
$90.5B
| $490K | ﹤0.01% |
20,367
-179,553
| -90% | -$4.53M |
|
2122
Hess Midstream
HESM
$5.22B
| $489K | ﹤0.01% |
25,397
+1,580
| +7% | +$30.8K |
|
2123
Telecom Argentina
TEO
$5.89B
| $489K | ﹤0.01% |
48,910
+13,167
| +37% | +$174K |
|
2124
Washington Trust Bancorp
WASH
$732M
| $489K | ﹤0.01% |
10,117
-2,285
| -18% | -$112K |
|
|
RDS.A
2125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $487K | ﹤0.01% |
8,275
-338
| -4% | -$20.1K |
|
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.