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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 | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$444B
| $862M | 1.62% |
17,446,107
+10,621,798
| +156% | +$552M |
|
|
2
Amazon
AMZN
$2.51T
| $838M | 1.58% |
9,656,100
-1,128,760
| -10% | -$105M |
|
|
3
Meta Platforms (Facebook)
META
$1.54T
| $685M | 1.29% |
3,846,128
-630,229
| -14% | -$120M |
|
4
First Trust Utilities AlphaDEX Fund
FXU
$838M
| $549M | 1.03% |
18,529,103
-1,778,106
| -9% | -$51.5M |
|
|
5
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $542M | 1.02% |
+17,037,947
| New | +$539M |
|
6
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $536M | 1.01% |
8,228,206
-258,416
| -3% | -$17.4M |
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $535M | 1.01% |
6,113,651
-326,492
| -5% | -$28.6M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $532M | 1% |
3,948,998
+28,263
| +0.7% | +$3.99M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $510M | 0.96% |
8,348,440
-1,760,780
| -17% | -$104M |
|
10
PayPal
PYPL
$49.4B
| $490M | 0.92% |
4,732,975
-607,052
| -11% | -$66.9M |
|
11
Salesforce
CRM
$129B
| $427M | 0.8% |
2,878,456
-546,050
| -16% | -$83M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $413M | 0.78% |
6,783,560
-1,554,760
| -19% | -$92M |
|
13
Microsoft
MSFT
$2.83T
| $381M | 0.72% |
2,739,261
+434,736
| +19% | +$59.8M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $370M | 0.7% |
3,835,556
-150,798
| -4% | -$14.4M |
|
15
Netflix
NFLX
$287B
| $370M | 0.7% |
13,824,110
-814,950
| -6% | -$25.5M |
|
16
AT&T
T
$157B
| $348M | 0.66% |
12,191,502
-1,252,975
| -9% | -$33.2M |
|
17
VeriSign
VRSN
$23.8B
| $336M | 0.63% |
1,778,745
+602
| +0% | +$124K |
|
18
eBay
EBAY
$48.5B
| $320M | 0.6% |
8,206,073
+192,360
| +2% | +$7.72M |
|
19
Verizon
VZ
$183B
| $314M | 0.59% |
5,199,518
+376,385
| +8% | +$21.7M |
|
20
Akamai
AKAM
$17.1B
| $306M | 0.58% |
3,349,387
+143,955
| +4% | +$12.5M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $284M | 0.53% |
6,890,011
-1,946,653
| -22% | -$79.5M |
|
22
IBM
IBM
$195B
| $280M | 0.53% |
2,010,686
-370,471
| -16% | -$50M |
|
23
Veeva Systems
VEEV
$29.2B
| $273M | 0.51% |
1,788,330
-136,427
| -7% | -$21.9M |
|
24
Intel
INTC
$504B
| $255M | 0.48% |
4,939,007
+74,945
| +2% | +$3.69M |
|
25
Okta
OKTA
$23.7B
| $245M | 0.46% |
2,485,822
-177,331
| -7% | -$22.1M |
|
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.