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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 | |
|---|---|---|---|---|---|---|
2126
Empire State Realty Trust
ESRT
$976M
| $485K | ﹤0.01% |
33,987
+3,147
| +10% | +$44.4K |
|
2127
Stock Yards Bancorp
SYBT
$2.41B
| $485K | ﹤0.01% |
13,212
-3,126
| -19% | -$114K |
|
|
RMT
2128
Royce Micro-Cap Trust
RMT
$736M
| $483K | ﹤0.01% |
60,114
+2,739
| +5% | +$22.1K |
|
2129
3D Systems Corp
DDD
$420M
| $481K | ﹤0.01% |
+59,070
| New | +$477K |
|
|
HOLI
2130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $481K | ﹤0.01% |
31,651
+2,654
| +9% | +$44K |
|
|
NOAH
2131
Noah Holdings
NOAH
$588M
| $480K | ﹤0.01% |
16,433
-1,532
| -9% | -$48.8K |
|
2132
Great Southern Bancorp
GSBC
$863M
| $474K | ﹤0.01% |
8,327
-1,907
| -19% | -$110K |
|
|
TCRR
2133
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $474K | ﹤0.01% |
+31,532
| New | +$491K |
|
2134
Republic Bancorp
RBCAA
$1.84B
| $473K | ﹤0.01% |
10,896
-21,159
| -66% | -$964K |
|
2135
Sportsman's Warehouse
SPWH
$43.7M
| $472K | ﹤0.01% |
91,204
+22,529
| +33% | +$97K |
|
|
ENFC
2136
DELISTED
Entegra Financial Corp.
ENFC
| $472K | ﹤0.01% |
15,705
+3,177
| +25% | +$95.1K |
|
2137
iShares Select U.S. REIT ETF
ICF
$2.12B
| $471K | ﹤0.01% |
7,852
+328
| +4% | +$19.2K |
|
2138
Tilly's
TLYS
$115M
| $471K | ﹤0.01% |
49,863
+10,361
| +26% | +$91.4K |
|
2139
NETGEAR
NTGR
$669M
| $470K | ﹤0.01% |
14,582
-2,307,906
| -99% | -$72.5M |
|
2140
LiveRamp
RAMP
$2.29B
| $469K | ﹤0.01% |
10,910
-57,672
| -84% | -$2.68M |
|
2141
Dentsply Sirona
XRAY
$2.59B
| $468K | ﹤0.01% |
8,782
+1,129
| +15% | +$60.6K |
|
|
CHMI
2142
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $467K | ﹤0.01% |
35,648
+8,200
| +30% | +$116K |
|
|
AGN
2143
DELISTED
Allergan plc
AGN
| $467K | ﹤0.01% |
2,776
-17,240
| -86% | -$2.81M |
|
2144
Four Corners Property Trust
FCPT
$2.86B
| $465K | ﹤0.01% |
16,452
-52,674
| -76% | -$1.47M |
|
2145
Hurco Companies Inc
HURC
$137M
| $464K | ﹤0.01% |
14,430
+2,927
| +25% | +$97.6K |
|
|
ORIT
2146
DELISTED
Oritani Financial Corp. New
ORIT
| $464K | ﹤0.01% |
26,222
-75,439
| -74% | -$1.32M |
|
2147
CRH
CRH
$66.7B
| $463K | ﹤0.01% |
13,485
-720
| -5% | -$23.9K |
|
2148
Covenant Logistics
CVLG
$1.18B
| $463K | ﹤0.01% |
56,274
+11,606
| +26% | +$89.3K |
|
|
NFBK
2149
DELISTED
Northfield Bancorp
NFBK
| $462K | ﹤0.01% |
28,761
-6,873
| -19% | -$108K |
|
|
NTUS
2150
DELISTED
Natus Medical Inc
NTUS
| $462K | ﹤0.01% |
+14,521
| New | +$423K |
|
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.