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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 | |
|---|---|---|---|---|---|---|
|
EVA
1076
DELISTED
Enviva Inc.
EVA
| $4.82M | 0.01% |
153,406
+4,347
| +3% | +$138K |
|
1077
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.79M | 0.01% |
43,931
-3,301
| -7% | -$356K |
|
|
SWI
1078
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.78M | 0.01% |
246,960
+705
| +0.3% | +$13.9K |
|
1079
Omnicell
OMCL
$1.86B
| $4.77M | 0.01% |
55,492
-1,907
| -3% | -$155K |
|
1080
Alcoa
AA
$11.7B
| $4.77M | 0.01% |
203,710
+63,040
| +45% | +$1.57M |
|
1081
Hancock Whitney
HWC
$6.13B
| $4.77M | 0.01% |
118,960
-13,122
| -10% | -$541K |
|
|
AEGN
1082
DELISTED
Aegion Corp
AEGN
| $4.77M | 0.01% |
259,002
-46,366
| -15% | -$789K |
|
|
ETG
1083
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $4.76M | 0.01% |
296,636
+2,813
| +1% | +$44.3K |
|
1084
Ormat Technologies
ORA
$6.11B
| $4.76M | 0.01% |
75,102
+2,863
| +4% | +$170K |
|
1085
Fox Class B
FOX
$20.7B
| $4.75M | 0.01% |
130,031
+24,167
| +23% | +$877K |
|
|
QTS
1086
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.75M | 0.01% |
102,798
+92,613
| +909% | +$4.22M |
|
1087
Lincoln Electric
LECO
$13.8B
| $4.74M | 0.01% |
57,579
-55,163
| -49% | -$4.59M |
|
|
WNS
1088
DELISTED
WNS Holdings
WNS
| $4.74M | 0.01% |
80,005
-16,451
| -17% | -$924K |
|
1089
RLJ Lodging Trust
RLJ
$1.87B
| $4.71M | 0.01% |
265,245
+67,382
| +34% | +$1.22M |
|
1090
Nokia
NOK
$50.8B
| $4.68M | 0.01% |
934,232
+399,811
| +75% | +$2.1M |
|
1091
Sony
SONY
$123B
| $4.68M | 0.01% |
446,540
-24,635
| -5% | -$242K |
|
1092
Alarm.com
ALRM
$2.56B
| $4.68M | 0.01% |
87,426
-25,858
| -23% | -$1.6M |
|
1093
MakeMyTrip
MMYT
$4.67B
| $4.67M | 0.01% |
188,398
+4,226
| +2% | +$107K |
|
1094
Alamo Group
ALG
$2.01B
| $4.67M | 0.01% |
46,710
+30,103
| +181% | +$3M |
|
1095
Crane NXT
CXT
$3.04B
| $4.66M | 0.01% |
160,689
+131,208
| +445% | +$3.82M |
|
1096
Curtiss-Wright
CW
$27.7B
| $4.64M | 0.01% |
36,502
-1,077
| -3% | -$124K |
|
|
BERY
1097
DELISTED
Berry Global Group, Inc.
BERY
| $4.64M | 0.01% |
96,011
-43,163
| -31% | -$2.08M |
|
1098
Advanced Energy
AEIS
$12.2B
| $4.63M | 0.01% |
82,379
+3,753
| +5% | +$201K |
|
1099
National Health Investors
NHI
$3.9B
| $4.63M | 0.01% |
59,394
+33,418
| +129% | +$2.6M |
|
1100
Repligen
RGEN
$7.44B
| $4.63M | 0.01% |
53,878
-14,053
| -21% | -$958K |
|
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.