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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 | |
|---|---|---|---|---|---|---|
2276
Viasat
VSAT
$9.79B
| $313K | ﹤0.01% |
4,153
-239
| -5% | -$19K |
|
|
MNR
2277
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $313K | ﹤0.01% |
21,739
+1,662
| +8% | +$22.8K |
|
2278
Weyco Group
WEYS
$364M
| $312K | ﹤0.01% |
13,809
+2,585
| +23% | +$64.4K |
|
|
USAP
2279
DELISTED
Universal Stainless & Alloy
USAP
| $311K | ﹤0.01% |
+19,936
| New | +$315K |
|
|
ALTA
2280
DELISTED
Altabancorp
ALTA
| $310K | ﹤0.01% |
10,948
-32,470
| -75% | -$922K |
|
|
THOR
2281
DELISTED
Synthorx, Inc. Common Stock
THOR
| $310K | ﹤0.01% |
+19,031
| New | +$318K |
|
2282
First Community Corp
FCCO
$316M
| $307K | ﹤0.01% |
15,771
+2,864
| +22% | +$54.3K |
|
|
RYZ
2283
Ryerson Holding Corp
RYZ
$1.6B
| $307K | ﹤0.01% |
+36,000
| New | +$283K |
|
2284
Barclays
BCS
$94.1B
| $304K | ﹤0.01% |
41,422
-3,035
| -7% | -$21.9K |
|
|
FNHC
2285
DELISTED
FedNat Holding Company Common Stock
FNHC
| $302K | ﹤0.01% |
21,570
+3,209
| +17% | +$41.9K |
|
|
FONR
2286
DELISTED
Fonar
FONR
| $298K | ﹤0.01% |
14,421
+2,910
| +25% | +$66.8K |
|
|
HTBK
2287
DELISTED
Heritage Commerce
HTBK
| $297K | ﹤0.01% |
25,292
-76,372
| -75% | -$908K |
|
2288
Amalgamated Financial
AMAL
$1.48B
| $296K | ﹤0.01% |
18,474
-4,271
| -19% | -$69.7K |
|
|
ZEUS
2289
DELISTED
Olympic Steel
ZEUS
| $296K | ﹤0.01% |
20,522
+3,983
| +24% | +$49.5K |
|
|
ISD
2290
PGIM High Yield Bond Fund
ISD
$414M
| $295K | ﹤0.01% |
19,723
+1,650
| +9% | +$24.1K |
|
|
FCCY
2291
DELISTED
1st Constitution Bancorp
FCCY
| $294K | ﹤0.01% |
15,706
+4,145
| +36% | +$74.1K |
|
|
BSCK
2292
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $294K | ﹤0.01% |
13,783
-4,739
| -26% | -$101K |
|
|
MSGN
2293
DELISTED
MSG Networks Inc.
MSGN
| $291K | ﹤0.01% |
+17,955
| New | +$321K |
|
2294
AXT Inc
AXTI
$3.09B
| $289K | ﹤0.01% |
81,174
+16,550
| +26% | +$63.7K |
|
2295
Smith & Nephew
SNN
$12.9B
| $289K | ﹤0.01% |
6,001
-320
| -5% | -$14.7K |
|
|
DO
2296
DELISTED
Diamond Offshore Drilling
DO
| $288K | ﹤0.01% |
51,777
-85,514
| -62% | -$625K |
|
2297
World Acceptance Corp
WRLD
$950M
| $287K | ﹤0.01% |
2,252
-12,472
| -85% | -$1.76M |
|
|
OLBK
2298
DELISTED
Old Line Bancshares, Inc.
OLBK
| $287K | ﹤0.01% |
9,884
-29,157
| -75% | -$795K |
|
2299
Precigen
PGEN
$1.93B
| $278K | ﹤0.01% |
+48,623
| New | +$330K |
|
|
HTB
2300
HomeTrust Bancshares
HTB
$818M
| $276K | ﹤0.01% |
10,604
-32,219
| -75% | -$821K |
|
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.