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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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Science and Technology Trust
BST
$1.57B
| $4.63M | 0.01% |
144,955
+2,119
| +1% | +$68.6K |
|
|
THS
1102
DELISTED
Treehouse Foods
THS
| $4.63M | 0.01% |
+85,528
| New | +$4.99M |
|
1103
Banner Corp
BANR
$2.39B
| $4.62M | 0.01% |
85,346
-5,048
| -6% | -$271K |
|
1104
The Ensign Group
ENSG
$10.1B
| $4.62M | 0.01% |
86,759
-15,310
| -15% | -$765K |
|
|
SRCI
1105
DELISTED
SRC Energy Inc
SRCI
| $4.62M | 0.01% |
931,491
+852,804
| +1,084% | +$4.64M |
|
1106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.61M | 0.01% |
40,701
-5,575
| -12% | -$615K |
|
1107
Boston Beer
SAM
$1.88B
| $4.61M | 0.01% |
12,197
+1,717
| +16% | +$544K |
|
1108
Arrowhead Research
ARWR
$12.1B
| $4.59M | 0.01% |
173,413
+143,632
| +482% | +$3.15M |
|
1109
Rexford Industrial Realty
REXR
$8.7B
| $4.59M | 0.01% |
113,792
+23,792
| +26% | +$906K |
|
|
MZTI
1110
The Marzetti Company
MZTI
$2.94B
| $4.58M | 0.01% |
30,838
+1,926
| +7% | +$289K |
|
1111
Liberty Global Class C
LBTYK
$3.27B
| $4.58M | 0.01% |
172,592
+1,707
| +1% | +$43.8K |
|
|
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.57M | 0.01% |
262,048
+32,742
| +14% | +$596K |
|
1113
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.56M | 0.01% |
101,748
-5,956
| -6% | -$262K |
|
1114
Plains GP Holdings
PAGP
$5.23B
| $4.55M | 0.01% |
+182,385
| New | +$4.41M |
|
1115
Voya Financial
VOYA
$8.94B
| $4.54M | 0.01% |
+82,122
| New | +$4.4M |
|
1116
Liberty Global Class A
LBTYA
$3.31B
| $4.53M | 0.01% |
167,843
+985
| +0.6% | +$26K |
|
1117
Range Resources
RRC
$9.11B
| $4.52M | 0.01% |
647,904
-616,538
| -49% | -$5.36M |
|
|
ARDC
1118
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $4.51M | 0.01% |
297,808
+1,684
| +0.6% | +$25.4K |
|
|
DSL
1119
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.5M | 0.01% |
225,216
-600
| -0.3% | -$12.1K |
|
1120
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $4.49M | 0.01% |
172,856
-184
| -0.1% | -$4.57K |
|
1121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $4.48M | 0.01% |
188,367
+1,509
| +0.8% | +$35K |
|
1122
Teledyne Technologies
TDY
$30.4B
| $4.48M | 0.01% |
16,370
-6,135
| -27% | -$1.53M |
|
1123
Black Stone Minerals
BSM
$3.11B
| $4.46M | 0.01% |
288,090
+24,815
| +9% | +$423K |
|
1124
Fox Factory Holding Corp
FOXF
$776M
| $4.46M | 0.01% |
54,117
-10,042
| -16% | -$745K |
|
1125
Sherwin-Williams
SHW
$78.3B
| $4.46M | 0.01% |
29,223
-97,221
| -77% | -$14.5M |
|
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.