We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.22M | 0.01% |
60,228
-18,288
| -23% | -$967K |
|
1302
GATX Corp
GATX
$6.55B
| $3.21M | 0.01% |
40,524
-7,326
| -15% | -$557K |
|
|
AAN.A
1303
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.21M | 0.01% |
52,249
-29,237
| -36% | -$1.8M |
|
1304
Fresenius Medical Care
FMS
$13.2B
| $3.21M | 0.01% |
81,607
-4,952
| -6% | -$196K |
|
|
ETO
1305
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $3.2M | 0.01% |
131,667
+1,518
| +1% | +$36.3K |
|
1306
EQT Corp
EQT
$33.2B
| $3.19M | 0.01% |
201,525
-219,849
| -52% | -$4.22M |
|
1307
UMB Financial
UMBF
$10.7B
| $3.19M | 0.01% |
48,400
-19,514
| -29% | -$1.29M |
|
|
TECD
1308
DELISTED
Tech Data Corp
TECD
| $3.18M | 0.01% |
30,431
-1,577
| -5% | -$160K |
|
1309
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.18M | 0.01% |
140,234
-32,309
| -19% | -$737K |
|
1310
Iridium Communications
IRDM
$4.85B
| $3.16M | 0.01% |
135,856
-907
| -0.7% | -$22.6K |
|
|
SCHW
1311
Charles Schwab
SCHW
$177B
| $3.15M | 0.01% |
78,377
+36,175
| +86% | +$1.58M |
|
1312
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.13M | 0.01% |
73,534
+40,984
| +126% | +$1.72M |
|
|
NVEE
1313
DELISTED
NV5 Global
NVEE
| $3.13M | 0.01% |
153,572
-23,600
| -13% | -$421K |
|
1314
International Bancshares
IBOC
$4.77B
| $3.12M | 0.01% |
82,729
-29,836
| -27% | -$1.17M |
|
1315
Kennametal
KMT
$2.68B
| $3.12M | 0.01% |
84,242
+2,634
| +3% | +$95.6K |
|
1316
MYR Group
MYRG
$5.9B
| $3.12M | 0.01% |
83,406
+26,467
| +46% | +$921K |
|
|
PTLA
1317
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.11M | 0.01% |
+114,618
| New | +$3.59M |
|
|
CSII
1318
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.11M | 0.01% |
72,391
+9,758
| +16% | +$379K |
|
|
AEL
1319
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | 0.01% |
114,216
+20,970
| +22% | +$600K |
|
1320
Boot Barn
BOOT
$4.55B
| $3.1M | 0.01% |
86,930
-2,178
| -2% | -$65.6K |
|
1321
Vanguard FTSE Europe ETF
VGK
$30B
| $3.1M | 0.01% |
56,399
-1,482
| -3% | -$80.7K |
|
1322
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.1M | 0.01% |
23,303
-1,042
| -4% | -$132K |
|
|
HQH
1323
abrdn Healthcare Investors
HQH
$1.23B
| $3.09M | 0.01% |
154,075
-9,002
| -6% | -$178K |
|
1324
Group 1 Automotive
GPI
$3.94B
| $3.08M | 0.01% |
37,667
-3,069
| -8% | -$231K |
|
|
PPBI
1325
DELISTED
Pacific Premier Bancorp
PPBI
| $3.08M | 0.01% |
99,620
+46,021
| +86% | +$1.36M |
|
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.