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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
+3.03%
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
$53B
AUM Growth
+$2.74B
(+5.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$578M |
| 2 |
Lumen
LUMN
|
+$153M |
| 3 |
Arista Networks
ANET
|
+$110M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$107M |
| 5 |
Wells Fargo
WFC
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$146M |
| 3 |
Open Text
OTEX
|
+$102M |
| 4 |
Equinix
EQIX
|
+$91.4M |
| 5 |
Pfizer
PFE
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.75% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
876
DELISTED
Signature Bank
SBNY
| $7.46M | 0.01% |
61,761
-30,151
| -33% | -$3.73M |
|
|
WLL
877
DELISTED
Whiting Petroleum Corporation
WLL
| $7.46M | 0.01% |
5,323
+3,940
| +285% | +$6.77M |
|
878
Copa Holdings
CPA
$5.56B
| $7.45M | 0.01% |
76,398
+496
| +0.7% | +$44K |
|
879
Bankunited
BKU
$3.38B
| $7.43M | 0.01% |
220,190
-137,335
| -38% | -$4.74M |
|
880
Ciena
CIEN
$55.3B
| $7.39M | 0.01% |
179,617
+15,152
| +9% | +$583K |
|
881
First Hawaiian
FHB
$3.42B
| $7.38M | 0.01% |
285,183
+38,698
| +16% | +$1.02M |
|
882
Carlisle Companies
CSL
$13.6B
| $7.37M | 0.01% |
52,493
-21,875
| -29% | -$2.94M |
|
883
Wingstop
WING
$3.68B
| $7.36M | 0.01% |
77,723
+21,739
| +39% | +$1.77M |
|
884
Clean Harbors
CLH
$16.1B
| $7.36M | 0.01% |
103,491
-51,285
| -33% | -$3.57M |
|
885
Graphic Packaging
GPK
$3.26B
| $7.33M | 0.01% |
524,693
-273,485
| -34% | -$3.67M |
|
886
Herbalife
HLF
$1.23B
| $7.33M | 0.01% |
171,446
-220,561
| -56% | -$10.4M |
|
|
887
Open Text
OTEX
$5.43B
| $7.28M | 0.01% |
176,789
-2,557,271
| -94% | -$102M |
|
|
SFIX
888
Stitch Fix
SFIX
$478M
| $7.25M | 0.01% |
226,748
+122,469
| +117% | +$3.29M |
|
|
AYR
889
DELISTED
Aircastle Ltd
AYR
| $7.24M | 0.01% |
340,357
+28,238
| +9% | +$569K |
|
890
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $7.23M | 0.01% |
+80,488
| New | +$7.04M |
|
891
PBF Energy
PBF
$7.29B
| $7.22M | 0.01% |
230,662
-94,730
| -29% | -$2.83M |
|
892
SLM Corp
SLM
$4.57B
| $7.21M | 0.01% |
742,002
+245,885
| +50% | +$2.44M |
|
893
Federal Signal
FSS
$7.25B
| $7.2M | 0.01% |
269,223
+90,418
| +51% | +$2.37M |
|
894
Mueller Industries
MLI
$14.1B
| $7.19M | 0.01% |
982,868
+6,720
| +0.7% | +$49.1K |
|
|
RWT
895
Redwood Trust
RWT
$616M
| $7.09M | 0.01% |
429,053
+5,947
| +1% | +$96.3K |
|
896
Lindsay Corp
LNN
$1.16B
| $7.08M | 0.01% |
86,085
+12,056
| +16% | +$1.01M |
|
|
MGP
897
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.07M | 0.01% |
230,782
-8,576
| -4% | -$272K |
|
|
HOUS
898
DELISTED
Anywhere Real Estate
HOUS
| $7.04M | 0.01% |
972,879
+282,564
| +41% | +$2.63M |
|
899
DuPont de Nemours
DD
$18.6B
| $7.04M | 0.01% |
74,718
-181,019
| -71% | -$21.6M |
|
900
Thor Industries
THO
$3.99B
| $7.03M | 0.01% |
120,317
-27,995
| -19% | -$1.7M |
|
Similar funds
DAM
First Trust Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, First Trust Advisors held 2,575 positions worth $53B, up 5.4% from $50.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors deployed $1.72B of net new capital in Q2 2019, opening 173 new positions and adding to 1,093 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 20,307,209 shares worth $583M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $146M trimmed.
- First Trust Advisors's largest Q2 2019 buy was First Trust Utilities AlphaDEX Fund: 20,307,209 shares worth $583M.
- First Trust Advisors added most to Lumen in Q2 2019, an estimated $153M increase.
- First Trust Advisors's biggest Q2 2019 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $146M.
- First Trust Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2019, selling an estimated $511M.
- First Trust Advisors's ten largest holdings make up 12% of its $53B portfolio in Q2 2019.
- First Trust Advisors opened 173 new positions and closed 163 in Q2 2019.
- First Trust Advisors's portfolio value rose 5.4% quarter-over-quarter to $53B.
Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.