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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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $431K | ﹤0.01% |
15,005
+295
| +2% | +$8.51K |
|
2177
PTC
PTC
$13.7B
| $431K | ﹤0.01% |
6,319
+577
| +10% | +$42.2K |
|
2178
Cyclerion Therapeutics
CYCN
$15.2M
| $430K | ﹤0.01% |
+1,773
| New | +$383K |
|
2179
National Grid
NGG
$82.7B
| $429K | ﹤0.01% |
8,959
-155
| -2% | -$7.17K |
|
2180
Altisource Portfolio Solutions
ASPS
$65.4M
| $426K | ﹤0.01% |
+2,631
| New | +$431K |
|
2181
DHI Group
DHX
$166M
| $426K | ﹤0.01% |
+110,716
| New | +$411K |
|
|
PTN
2182
Palatin Technologies
PTN
$13.7M
| $422K | ﹤0.01% |
+372
| New | +$437K |
|
|
STEL
2183
DELISTED
Stellar Bancorp
STEL
| $422K | ﹤0.01% |
15,127
-3,485
| -19% | -$99.1K |
|
|
NIQ
2184
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $420K | ﹤0.01% |
30,724
-1,144
| -4% | -$15.6K |
|
2185
Equinor
EQNR
$95.9B
| $418K | ﹤0.01% |
22,075
-1,179
| -5% | -$21.7K |
|
2186
ArcelorMittal
MT
$50.4B
| $418K | ﹤0.01% |
29,381
-1,534
| -5% | -$23.6K |
|
2187
Lands' End
LE
$361M
| $417K | ﹤0.01% |
+36,713
| New | +$387K |
|
2188
OR Royalties Inc
OR
$5.47B
| $416K | ﹤0.01% |
44,723
-1,304
| -3% | -$15.3K |
|
2189
Universal Insurance Holdings
UVE
$1.16B
| $415K | ﹤0.01% |
+13,836
| New | +$378K |
|
|
ZAGG
2190
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $414K | ﹤0.01% |
66,058
+13,337
| +25% | +$86.3K |
|
2191
Supernus Pharmaceuticals
SUPN
$2.68B
| $413K | ﹤0.01% |
15,027
-532
| -3% | -$15.8K |
|
2192
KLX Energy Services
KLXE
$44.8M
| $412K | ﹤0.01% |
+9,532
| New | +$636K |
|
|
UBNK
2193
DELISTED
United Financial Bancorp, Inc.
UBNK
| $409K | ﹤0.01% |
30,009
-18,737
| -38% | -$253K |
|
|
FARO
2194
DELISTED
Faro Technologies
FARO
| $406K | ﹤0.01% |
8,397
-1,187
| -12% | -$59.9K |
|
2195
TC Energy
TRP
$73.5B
| $405K | ﹤0.01% |
+7,818
| New | +$390K |
|
|
NUVA
2196
DELISTED
NuVasive, Inc.
NUVA
| $400K | ﹤0.01% |
+6,311
| New | +$394K |
|
2197
BGSF Inc
BGSF
$59.1M
| $399K | ﹤0.01% |
20,897
+5,152
| +33% | +$95.8K |
|
2198
Tenet Healthcare
THC
$20.1B
| $399K | ﹤0.01% |
18,028
-129,057
| -88% | -$2.75M |
|
|
ABTX
2199
DELISTED
Allegiance Bancshares
ABTX
| $397K | ﹤0.01% |
12,359
-23,399
| -65% | -$774K |
|
2200
Shutterstock
SSTK
$205M
| $395K | ﹤0.01% |
10,928
-32,495
| -75% | -$1.19M |
|
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.