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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 | |
|---|---|---|---|---|---|---|
2226
United Fire Group
UFCS
$1.32B
| $370K | ﹤0.01% |
+7,868
| New | +$374K |
|
2227
Avis
CAR
$5.63B
| $369K | ﹤0.01% |
13,062
-675
| -5% | -$20.7K |
|
2228
Global Industrial
GIC
$1.34B
| $369K | ﹤0.01% |
16,768
-23,253
| -58% | -$486K |
|
2229
NWPX Infrastructure Inc
NWPX
$1.25B
| $369K | ﹤0.01% |
13,125
-19,724
| -60% | -$502K |
|
|
NP
2230
DELISTED
Neenah, Inc. Common Stock
NP
| $369K | ﹤0.01% |
5,661
-454
| -7% | -$29.5K |
|
2231
Rogers Corp
ROG
$2.33B
| $364K | ﹤0.01% |
2,661
+259
| +11% | +$38.2K |
|
|
GRTS
2232
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $364K | ﹤0.01% |
+42,201
| New | +$426K |
|
|
KAMN
2233
DELISTED
Kaman Corp
KAMN
| $364K | ﹤0.01% |
6,115
-699
| -10% | -$41.9K |
|
2234
Signet Jewelers
SIG
$3.55B
| $363K | ﹤0.01% |
+21,683
| New | +$341K |
|
2235
Vodafone
VOD
$34.9B
| $363K | ﹤0.01% |
18,255
-975
| -5% | -$17.7K |
|
2236
Gentherm
THRM
$1.31B
| $362K | ﹤0.01% |
8,817
-4,173
| -32% | -$165K |
|
2237
Comstock Resources
CRK
$3.97B
| $360K | ﹤0.01% |
46,202
+1,809
| +4% | +$12.1K |
|
2238
Restaurant Brands International
QSR
$25.1B
| $360K | ﹤0.01% |
+5,059
| New | +$373K |
|
|
TSC
2239
DELISTED
TriState Capital Holdings, Inc.
TSC
| $359K | ﹤0.01% |
17,051
-3,963
| -19% | -$81.1K |
|
2240
MGP Ingredients
MGPI
$378M
| $358K | ﹤0.01% |
7,209
+2,056
| +40% | +$115K |
|
|
AZUL
2241
DELISTED
Azul
AZUL
| $357K | ﹤0.01% |
9,975
+623
| +7% | +$23.3K |
|
2242
Amerant Bancorp
AMTB
$1.12B
| $353K | ﹤0.01% |
16,854
-3,897
| -19% | -$71.4K |
|
|
BRT
2243
BRT Apartments
BRT
$282M
| $353K | ﹤0.01% |
24,188
+5,881
| +32% | +$82.4K |
|
|
DEA
2244
Easterly Government Properties
DEA
$1.18B
| $353K | ﹤0.01% |
6,621
+787
| +13% | +$39.1K |
|
|
STFC
2245
DELISTED
State Auto Financial Corp
STFC
| $353K | ﹤0.01% |
+10,895
| New | +$365K |
|
2246
Cannae Holdings
CNNE
$647M
| $350K | ﹤0.01% |
12,725
-3,003
| -19% | -$85.6K |
|
|
MDRX
2247
DELISTED
Veradigm Inc. Common Stock
MDRX
| $348K | ﹤0.01% |
31,737
-18,486
| -37% | -$190K |
|
|
FLOW
2248
DELISTED
SPX FLOW, Inc.
FLOW
| $348K | ﹤0.01% |
8,811
-18,219
| -67% | -$684K |
|
|
HQL
2249
abrdn Life Sciences Investors
HQL
$585M
| $347K | ﹤0.01% |
23,009
+3,541
| +18% | +$56.7K |
|
2250
Materion
MTRN
$5.01B
| $347K | ﹤0.01% |
5,650
-1,258
| -18% | -$78.1K |
|
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.