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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 | |
|---|---|---|---|---|---|---|
|
PRSU
2201
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $394K | ﹤0.01% |
5,861
-9,762
| -62% | -$657K |
|
2202
Camden National
CAC
$924M
| $392K | ﹤0.01% |
9,042
-2,070
| -19% | -$89.8K |
|
2203
Essential Properties Realty Trust
EPRT
$6.99B
| $391K | ﹤0.01% |
+17,066
| New | +$368K |
|
|
MCHB
2204
Mechanics Bancorp
MCHB
$3.47B
| $391K | ﹤0.01% |
14,313
-5,132
| -26% | -$142K |
|
2205
RLI Corp
RLI
$5.68B
| $389K | ﹤0.01% |
+8,384
| New | +$379K |
|
2206
RCI Hospitality Holdings
RICK
$199M
| $388K | ﹤0.01% |
18,762
+2,443
| +15% | +$41.7K |
|
|
CVGW
2207
DELISTED
Calavo Growers
CVGW
| $387K | ﹤0.01% |
+4,066
| New | +$373K |
|
2208
PJT Partners
PJT
$4.37B
| $387K | ﹤0.01% |
+9,500
| New | +$382K |
|
2209
Ironwood Pharmaceuticals
IRWD
$611M
| $386K | ﹤0.01% |
44,941
-24,143
| -35% | -$235K |
|
|
EOI
2210
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $385K | ﹤0.01% |
25,419
+645
| +3% | +$9.74K |
|
2211
Ferrari
RACE
$63.3B
| $383K | ﹤0.01% |
+2,487
| New | +$397K |
|
|
CMLS
2212
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $382K | ﹤0.01% |
26,241
| – | – |
|
2213
EXL Service
EXLS
$4.23B
| $381K | ﹤0.01% |
28,450
-3,645
| -11% | -$48.7K |
|
2214
Myriad Genetics
MYGN
$530M
| $381K | ﹤0.01% |
+13,318
| New | +$388K |
|
|
GFY
2215
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $380K | ﹤0.01% |
23,360
+417
| +2% | +$6.81K |
|
|
MTT
2216
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $379K | ﹤0.01% |
17,500
-2,588
| -13% | -$56.4K |
|
2217
Korn Ferry
KFY
$3.98B
| $378K | ﹤0.01% |
9,786
-34,736
| -78% | -$1.34M |
|
|
SBBX
2218
DELISTED
SB One Bancorp Common Stock
SBBX
| $378K | ﹤0.01% |
16,734
+5,925
| +55% | +$135K |
|
2219
Live Oak Bancshares
LOB
$1.95B
| $377K | ﹤0.01% |
20,805
-4,637
| -18% | -$83.5K |
|
2220
Endava
DAVA
$141M
| $375K | ﹤0.01% |
+9,918
| New | +$380K |
|
2221
Orthofix Medical
OFIX
$455M
| $375K | ﹤0.01% |
7,066
-6,887
| -49% | -$355K |
|
2222
Par Pacific Holdings
PARR
$3.88B
| $375K | ﹤0.01% |
16,399
-52,841
| -76% | -$1.17M |
|
2223
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $375K | ﹤0.01% |
13,315
-9,091
| -41% | -$253K |
|
2224
First Bank
FRBA
$451M
| $374K | ﹤0.01% |
34,527
+6,632
| +24% | +$73.1K |
|
2225
The RMR Group
RMR
$342M
| $373K | ﹤0.01% |
8,211
-24,441
| -75% | -$1.15M |
|
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.