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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 | |
|---|---|---|---|---|---|---|
|
TCF
976
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.95M | 0.01% |
144,827
+36,166
| +33% | +$1.5M |
|
977
Tanger
SKT
$4.82B
| $5.95M | 0.01% |
366,798
+144,231
| +65% | +$2.6M |
|
978
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.94M | 0.01% |
135,774
-8,891
| -6% | -$367K |
|
979
Comfort Systems
FIX
$61B
| $5.93M | 0.01% |
116,399
-7,515
| -6% | -$387K |
|
980
Global Partners
GLP
$1.64B
| $5.92M | 0.01% |
297,387
+16,839
| +6% | +$335K |
|
981
Kemper
KMPR
$1.7B
| $5.91M | 0.01% |
68,515
+20,617
| +43% | +$1.76M |
|
982
ADT
ADT
$5.16B
| $5.89M | 0.01% |
962,868
-216,587
| -18% | -$1.38M |
|
|
ISCA
983
DELISTED
International Speedway Corp
ISCA
| $5.89M | 0.01% |
131,189
+15,671
| +14% | +$692K |
|
|
CVA
984
DELISTED
Covanta Holding Corporation
CVA
| $5.88M | 0.01% |
328,146
+17,702
| +6% | +$312K |
|
|
DNKN
985
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.86M | 0.01% |
73,619
+14,873
| +25% | +$1.13M |
|
986
First Merchants
FRME
$2.72B
| $5.86M | 0.01% |
154,622
-14,088
| -8% | -$516K |
|
987
Forward Air
FWRD
$482M
| $5.86M | 0.01% |
99,010
-5,155
| -5% | -$317K |
|
988
Houlihan Lokey
HLI
$9.68B
| $5.85M | 0.01% |
131,423
+14,550
| +12% | +$680K |
|
|
NLSN
989
DELISTED
Nielsen Holdings plc
NLSN
| $5.85M | 0.01% |
258,744
+37,016
| +17% | +$895K |
|
990
Energy Recovery
ERII
$434M
| $5.84M | 0.01% |
560,631
+27,162
| +5% | +$267K |
|
991
Middleby
MIDD
$6.05B
| $5.83M | 0.01% |
42,989
+25,413
| +145% | +$3.42M |
|
992
PVH
PVH
$3.71B
| $5.82M | 0.01% |
61,536
-146,170
| -70% | -$16.2M |
|
993
Silgan Holdings
SLGN
$4.91B
| $5.82M | 0.01% |
190,277
-155,502
| -45% | -$4.64M |
|
994
Atkore
ATKR
$2.59B
| $5.81M | 0.01% |
224,705
-76,639
| -25% | -$1.87M |
|
995
Avantor
AVTR
$7.81B
| $5.81M | 0.01% |
+304,486
| New | +$5.42M |
|
|
SIVB
996
DELISTED
SVB Financial Group
SIVB
| $5.8M | 0.01% |
25,808
+6,917
| +37% | +$1.6M |
|
997
Paylocity
PCTY
$6.71B
| $5.78M | 0.01% |
61,597
+10,179
| +20% | +$966K |
|
|
TRCO
998
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.77M | 0.01% |
124,757
+29,825
| +31% | +$1.38M |
|
999
Trinity Industries
TRN
$2.97B
| $5.76M | 0.01% |
277,624
-199,431
| -42% | -$4.24M |
|
1000
Matador Resources
MTDR
$6.31B
| $5.74M | 0.01% |
288,836
+97,242
| +51% | +$1.85M |
|
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.