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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1126
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.46M | 0.01% |
93,508
+47,246
| +102% | +$2.41M |
|
|
VBTX
1127
DELISTED
Veritex Holdings
VBTX
| $4.45M | 0.01% |
171,588
+42,495
| +33% | +$1.1M |
|
|
DENN
1128
DELISTED
Denny's
DENN
| $4.45M | 0.01% |
+216,782
| New | +$4.17M |
|
1129
TriMas Corp
TRS
$1.43B
| $4.45M | 0.01% |
143,563
+54,739
| +62% | +$1.68M |
|
1130
TAL Education Group
TAL
$5.71B
| $4.45M | 0.01% |
116,657
-116,043
| -50% | -$4.2M |
|
|
CCMP
1131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.44M | 0.01% |
40,332
-1,581
| -4% | -$179K |
|
1132
Casella Waste Systems
CWST
$5.69B
| $4.43M | 0.01% |
111,796
-13,804
| -11% | -$518K |
|
1133
Vornado Realty Trust
VNO
$7.47B
| $4.43M | 0.01% |
69,087
+35,274
| +104% | +$2.37M |
|
1134
Tootsie Roll Industries
TR
$2.82B
| $4.43M | 0.01% |
147,393
+86,946
| +144% | +$2.72M |
|
|
WBC
1135
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.42M | 0.01% |
33,344
-11,216
| -25% | -$1.48M |
|
1136
York Water
YORW
$505M
| $4.41M | 0.01% |
123,356
+5,979
| +5% | +$205K |
|
1137
Diamondback Energy
FANG
$57.6B
| $4.4M | 0.01% |
40,408
+5,323
| +15% | +$556K |
|
1138
Gorman-Rupp
GRC
$2.16B
| $4.37M | 0.01% |
133,043
+6,450
| +5% | +$210K |
|
1139
NMI Holdings
NMIH
$3.25B
| $4.37M | 0.01% |
153,787
-6,614
| -4% | -$184K |
|
|
VSM
1140
DELISTED
Versum Materials, Inc.
VSM
| $4.35M | 0.01% |
84,320
-54,720
| -39% | -$2.82M |
|
|
VRNT
1141
DELISTED
Verint Systems
VRNT
| $4.34M | 0.01% |
158,502
+41,429
| +35% | +$1.25M |
|
1142
Primerica
PRI
$9.81B
| $4.34M | 0.01% |
36,165
+3,567
| +11% | +$442K |
|
1143
Coca-Cola Consolidated
COKE
$12.3B
| $4.32M | 0.01% |
144,440
+119,960
| +490% | +$3.76M |
|
1144
Skywest
SKYW
$4.11B
| $4.32M | 0.01% |
71,191
-5,116
| -7% | -$303K |
|
1145
iShares Russell 2000 ETF
IWM
$80.9B
| $4.31M | 0.01% |
13,889
-12,892
| -48% | -$1.99M |
|
1146
Healthcare Realty
HR
$7.42B
| $4.31M | 0.01% |
157,011
-57,018
| -27% | -$1.61M |
|
1147
Kilroy Realty
KRC
$4.58B
| $4.29M | 0.01% |
58,050
+30,194
| +108% | +$2.3M |
|
1148
Freshpet
FRPT
$2.83B
| $4.28M | 0.01% |
94,047
-17,220
| -15% | -$780K |
|
1149
Five Below
FIVE
$11.2B
| $4.27M | 0.01% |
35,595
-4,813
| -12% | -$633K |
|
1150
Kinsale Capital Group
KNSL
$7.95B
| $4.26M | 0.01% |
46,561
-5,137
| -10% | -$410K |
|
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.