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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 | |
|---|---|---|---|---|---|---|
|
ENV
1251
DELISTED
ENVESTNET, INC.
ENV
| $3.56M | 0.01% |
52,032
-3,476
| -6% | -$239K |
|
1252
Fortune Brands Innovations
FBIN
$6.12B
| $3.53M | 0.01% |
72,278
-63,664
| -47% | -$2.83M |
|
1253
Cinemark Holdings
CNK
$3.82B
| $3.52M | 0.01% |
97,622
-46,927
| -32% | -$1.85M |
|
|
GHY
1254
PGIM Global High Yield Fund
GHY
$478M
| $3.52M | 0.01% |
243,678
+2,791
| +1% | +$39.3K |
|
1255
Ovintiv
OVV
$17.5B
| $3.52M | 0.01% |
137,261
+14,049
| +11% | +$438K |
|
1256
Douglas Emmett
DEI
$2.06B
| $3.51M | 0.01% |
88,194
+30,520
| +53% | +$1.25M |
|
1257
Enanta Pharmaceuticals
ENTA
$372M
| $3.51M | 0.01% |
41,635
+16,401
| +65% | +$1.48M |
|
1258
Donaldson
DCI
$10.8B
| $3.51M | 0.01% |
69,007
+42,194
| +157% | +$2.15M |
|
|
TRTX
1259
TPG RE Finance Trust
TRTX
$666M
| $3.51M | 0.01% |
181,851
+12,598
| +7% | +$247K |
|
1260
Hilton Grand Vacations
HGV
$3.84B
| $3.5M | 0.01% |
110,078
+8,353
| +8% | +$248K |
|
1261
Brinker International
EAT
$8.02B
| $3.49M | 0.01% |
88,791
+1,676
| +2% | +$69K |
|
|
UCB
1262
United Community Banks
UCB
$4.22B
| $3.49M | 0.01% |
122,342
+7,218
| +6% | +$197K |
|
1263
First Financial Bankshares
FFIN
$4.97B
| $3.49M | 0.01% |
113,388
-165,458
| -59% | -$4.98M |
|
1264
Eagle Bancorp
EGBN
$867M
| $3.48M | 0.01% |
64,333
-2,707
| -4% | -$148K |
|
1265
Targa Resources
TRGP
$60.4B
| $3.48M | 0.01% |
88,604
-247,682
| -74% | -$9.84M |
|
1266
Aaon
AAON
$8.41B
| $3.47M | 0.01% |
103,832
-19,179
| -16% | -$609K |
|
1267
Garrett Motion
GTX
$5.9B
| $3.44M | 0.01% |
+224,190
| New | +$3.81M |
|
1268
Simmons First National
SFNC
$3.35B
| $3.44M | 0.01% |
147,829
-5,912
| -4% | -$144K |
|
|
GPOR
1269
DELISTED
Gulfport Energy Corp.
GPOR
| $3.44M | 0.01% |
700,226
+45,774
| +7% | +$292K |
|
1270
BJs Wholesale Club
BJ
$11.9B
| $3.44M | 0.01% |
130,100
+14,882
| +13% | +$396K |
|
1271
Webster Financial
WBS
$12.3B
| $3.43M | 0.01% |
71,793
+17,175
| +31% | +$856K |
|
|
SNBR
1272
DELISTED
Sleep Number
SNBR
| $3.42M | 0.01% |
+84,648
| New | +$3.27M |
|
1273
CONMED
CNMD
$1.29B
| $3.41M | 0.01% |
39,902
-787
| -2% | -$64.7K |
|
1274
UFP Industries
UFPI
$4.97B
| $3.4M | 0.01% |
89,364
-23,998
| -21% | -$832K |
|
|
B
1275
DELISTED
Barnes Group Inc.
B
| $3.4M | 0.01% |
60,337
+46,050
| +322% | +$2.51M |
|
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.