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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 | |
|---|---|---|---|---|---|---|
1276
CubeSmart
CUBE
$9.53B
| $3.39M | 0.01% |
101,501
-39,059
| -28% | -$1.28M |
|
1277
GE Aerospace
GE
$367B
| $3.38M | 0.01% |
64,630
+17,426
| +37% | +$858K |
|
|
GTLS
1278
DELISTED
Chart Industries
GTLS
| $3.38M | 0.01% |
43,946
-11,114
| -20% | -$913K |
|
1279
Independent Bank
INDB
$4.05B
| $3.38M | 0.01% |
44,314
-10,152
| -19% | -$791K |
|
1280
Peabody Energy
BTU
$2.78B
| $3.37M | 0.01% |
139,881
+28,536
| +26% | +$750K |
|
1281
Dolby
DLB
$4.72B
| $3.37M | 0.01% |
+52,133
| New | +$3.32M |
|
1282
United Parks & Resorts
PRKS
$2.11B
| $3.37M | 0.01% |
108,635
-5,593
| -5% | -$154K |
|
|
REGI
1283
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.36M | 0.01% |
212,100
+107,402
| +103% | +$1.98M |
|
1284
nVent Electric
NVT
$24.5B
| $3.36M | 0.01% |
135,471
-113,294
| -46% | -$2.92M |
|
|
MGU
1285
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.36M | 0.01% |
141,935
+1,334
| +0.9% | +$30.3K |
|
|
AGN
1286
DELISTED
Allergan plc
AGN
| $3.35M | 0.01% |
20,016
-358,925
| -95% | -$49.7M |
|
1287
PennyMac Financial
PFSI
$4.38B
| $3.35M | 0.01% |
151,009
+39,197
| +35% | +$873K |
|
1288
Capri Holdings
CPRI
$1.77B
| $3.33M | 0.01% |
96,110
+5,218
| +6% | +$212K |
|
|
KIO
1289
KKR Income Opportunities Fund
KIO
$450M
| $3.33M | 0.01% |
211,756
-84,956
| -29% | -$1.34M |
|
1290
SouthState Bank Corp
SSB
$10.3B
| $3.33M | 0.01% |
45,197
-7,940
| -15% | -$571K |
|
1291
Chesapeake Utilities
CPK
$3.26B
| $3.33M | 0.01% |
35,027
+25,552
| +270% | +$2.37M |
|
1292
LiveRamp
RAMP
$2.29B
| $3.33M | 0.01% |
68,582
+11,050
| +19% | +$599K |
|
1293
Chemours
CC
$2.59B
| $3.32M | 0.01% |
138,434
+20,764
| +18% | +$612K |
|
|
EMD
1294
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.32M | 0.01% |
231,585
+1,974
| +0.9% | +$27.4K |
|
1295
KBR
KBR
$4.68B
| $3.28M | 0.01% |
131,355
-25,076
| -16% | -$561K |
|
1296
InterDigital
IDCC
$6.68B
| $3.27M | 0.01% |
50,855
-5,454
| -10% | -$364K |
|
|
MOBL
1297
DELISTED
MobileIron, Inc.
MOBL
| $3.27M | 0.01% |
528,027
+143,757
| +37% | +$814K |
|
1298
Simply Good Foods
SMPL
$904M
| $3.27M | 0.01% |
135,894
+95,313
| +235% | +$2.16M |
|
1299
Vermilion Energy
VET
$1.73B
| $3.24M | 0.01% |
148,921
+8,657
| +6% | +$202K |
|
1300
SPS Commerce
SPSC
$2.25B
| $3.22M | 0.01% |
63,008
-10,244
| -14% | -$534K |
|
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.