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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 | |
|---|---|---|---|---|---|---|
1326
Trustmark
TRMK
$2.73B
| $3.08M | 0.01% |
92,504
-8,921
| -9% | -$301K |
|
1327
LivePerson
LPSN
$18.9M
| $3.07M | 0.01% |
7,307
+3,447
| +89% | +$1.47M |
|
|
LEXEA
1328
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.06M | 0.01% |
64,127
-27,368
| -30% | -$1.21M |
|
1329
NOV
NOV
$7.45B
| $3.06M | 0.01% |
137,448
+10,427
| +8% | +$252K |
|
|
FOLD
1330
DELISTED
Amicus Therapeutics
FOLD
| $3.05M | 0.01% |
244,550
+197,880
| +424% | +$2.51M |
|
1331
Gray Television
GTN
$407M
| $3.05M | 0.01% |
186,201
+41,855
| +29% | +$829K |
|
|
CRC
1332
DELISTED
California Resources Corporation
CRC
| $3.04M | 0.01% |
154,698
+113,173
| +273% | +$2.41M |
|
1333
Tenet Healthcare
THC
$20.1B
| $3.04M | 0.01% |
147,085
+125,950
| +596% | +$2.9M |
|
1334
ATI
ATI
$27B
| $3.03M | 0.01% |
120,233
+1,221
| +1% | +$29.8K |
|
1335
Winnebago Industries
WGO
$870M
| $3.02M | 0.01% |
78,006
-10,376
| -12% | -$365K |
|
|
MIK
1336
DELISTED
Michaels Stores, Inc
MIK
| $3.01M | 0.01% |
345,676
+62,039
| +22% | +$655K |
|
1337
Encore Capital Group
ECPG
$1.93B
| $3M | 0.01% |
+88,606
| New | +$2.88M |
|
1338
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.99M | 0.01% |
26,823
-424
| -2% | -$46.4K |
|
1339
Lithia Motors
LAD
$7.78B
| $2.98M | 0.01% |
25,119
+2,656
| +12% | +$294K |
|
|
FLIR
1340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.98M | 0.01% |
55,117
+38,703
| +236% | +$1.96M |
|
1341
Sabra Healthcare REIT
SBRA
$5.64B
| $2.98M | 0.01% |
151,341
+37,897
| +33% | +$738K |
|
1342
Urban Outfitters
URBN
$5.99B
| $2.98M | 0.01% |
130,986
+62,273
| +91% | +$1.69M |
|
1343
American Homes 4 Rent
AMH
$12B
| $2.98M | 0.01% |
122,536
-39,787
| -25% | -$954K |
|
1344
Frontdoor
FTDR
$5.02B
| $2.98M | 0.01% |
+68,384
| New | +$2.63M |
|
1345
Federated Hermes
FHI
$4.4B
| $2.98M | 0.01% |
91,604
-92,265
| -50% | -$2.91M |
|
|
CSFL
1346
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.96M | 0.01% |
128,706
+44,544
| +53% | +$1.05M |
|
|
PRTY
1347
DELISTED
Party City Holdco Inc.
PRTY
| $2.96M | 0.01% |
404,069
+86,308
| +27% | +$660K |
|
1348
Cactus
WHD
$3.83B
| $2.96M | 0.01% |
+89,367
| New | +$3.11M |
|
1349
Renasant Corp
RNST
$4.01B
| $2.95M | 0.01% |
82,058
+3,386
| +4% | +$119K |
|
|
HTLF
1350
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.94M | 0.01% |
65,843
-57,703
| -47% | -$2.55M |
|
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.