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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 | |
|---|---|---|---|---|---|---|
1351
Diodes
DIOD
$4B
| $2.93M | 0.01% |
80,659
-30,110
| -27% | -$1.06M |
|
1352
Yext
YEXT
$501M
| $2.92M | 0.01% |
145,555
+49,346
| +51% | +$1.02M |
|
|
PGRE
1353
DELISTED
Paramount Group
PGRE
| $2.92M | 0.01% |
208,195
+101,807
| +96% | +$1.47M |
|
1354
Lumentum
LITE
$59.4B
| $2.92M | 0.01% |
54,579
+22,986
| +73% | +$1.22M |
|
1355
Towne Bank
TOWN
$3.35B
| $2.91M | 0.01% |
106,807
+28,867
| +37% | +$762K |
|
|
HTZ
1356
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.91M | 0.01% |
182,319
+2,910
| +2% | +$43.8K |
|
1357
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.9M | 0.01% |
+126,571
| New | +$2.39M |
|
|
ERF
1358
DELISTED
Enerplus Corporation
ERF
| $2.9M | 0.01% |
384,673
+29,862
| +8% | +$245K |
|
|
BMCH
1359
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.9M | 0.01% |
136,639
+4,687
| +4% | +$97.3K |
|
|
TPZ
1360
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $2.9M | 0.01% |
157,941
+2,857
| +2% | +$53.2K |
|
|
AAT
1361
American Assets Trust
AAT
$1.49B
| $2.89M | 0.01% |
61,416
+54,094
| +739% | +$2.49M |
|
1362
Bath & Body Works
BBWI
$4.01B
| $2.89M | 0.01% |
137,118
-113,292
| -45% | -$2.24M |
|
|
FMBI
1363
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.88M | 0.01% |
140,929
-10,004
| -7% | -$207K |
|
1364
CME Group
CME
$92.2B
| $2.88M | 0.01% |
14,815
-313,687
| -95% | -$57.8M |
|
|
INST
1365
DELISTED
Instructure, Inc.
INST
| $2.87M | 0.01% |
67,488
-8,820
| -12% | -$381K |
|
1366
Lakeland Financial Corp
LKFN
$1.52B
| $2.86M | 0.01% |
61,121
-17,732
| -22% | -$826K |
|
1367
Codexis
CDXS
$135M
| $2.85M | 0.01% |
+154,933
| New | +$2.99M |
|
1368
Regenxbio
RGNX
$623M
| $2.85M | 0.01% |
55,504
-1,060
| -2% | -$52.9K |
|
1369
Taylor Morrison
TMHC
$6.67B
| $2.85M | 0.01% |
135,967
+7,653
| +6% | +$152K |
|
1370
Tandem Diabetes Care
TNDM
$1.17B
| $2.84M | 0.01% |
44,050
-22,407
| -34% | -$1.45M |
|
1371
Jefferies Financial Group
JEF
$12.9B
| $2.82M | 0.01% |
163,853
+109,964
| +204% | +$1.89M |
|
1372
Meritage Homes
MTH
$4.87B
| $2.82M | 0.01% |
109,882
-8,210
| -7% | -$207K |
|
|
RDFN
1373
DELISTED
Redfin
RDFN
| $2.82M | 0.01% |
156,880
+131,195
| +511% | +$2.52M |
|
1374
Evertec
EVTC
$1.83B
| $2.8M | 0.01% |
85,528
-39,629
| -32% | -$1.16M |
|
1375
Fabrinet
FN
$17.1B
| $2.79M | 0.01% |
56,214
+37,888
| +207% | +$2M |
|
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.