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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 | |
|---|---|---|---|---|---|---|
|
TELL
1376
DELISTED
Tellurian Inc.
TELL
| $2.79M | 0.01% |
+355,114
| New | +$3.16M |
|
|
LPT
1377
DELISTED
Liberty Property Trust
LPT
| $2.78M | 0.01% |
55,631
-44,726
| -45% | -$2.19M |
|
|
PDM
1378
Piedmont Realty Trust
PDM
$1.23B
| $2.78M | 0.01% |
139,586
+32,006
| +30% | +$660K |
|
1379
Dana Inc
DAN
$2.9B
| $2.78M | 0.01% |
139,211
-62,739
| -31% | -$1.12M |
|
1380
Sinclair Inc
SBGI
$985M
| $2.77M | 0.01% |
51,692
-31,084
| -38% | -$1.58M |
|
|
BGB
1381
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.76M | 0.01% |
188,315
+22,120
| +13% | +$321K |
|
1382
Independence Realty Trust
IRT
$3.92B
| $2.76M | 0.01% |
238,457
+222,091
| +1,357% | +$2.44M |
|
1383
OneSpan
OSPN
$568M
| $2.76M | 0.01% |
194,526
+58,318
| +43% | +$928K |
|
1384
Granite Construction
GVA
$5.49B
| $2.75M | 0.01% |
57,190
-40,681
| -42% | -$1.78M |
|
1385
Albany International
AIN
$2.16B
| $2.75M | 0.01% |
33,216
-12,839
| -28% | -$961K |
|
1386
LGI Homes
LGIH
$1.41B
| $2.74M | 0.01% |
38,386
-24,912
| -39% | -$1.73M |
|
|
HPP
1387
Hudson Pacific Properties
HPP
$838M
| $2.73M | 0.01% |
11,736
+7,571
| +182% | +$1.82M |
|
1388
Fate Therapeutics
FATE
$282M
| $2.73M | 0.01% |
+134,388
| New | +$2.42M |
|
1389
Mine Safety
MSA
$6.76B
| $2.73M | 0.01% |
25,879
-23,914
| -48% | -$2.51M |
|
1390
Clearway Energy Class C
CWEN
$5.02B
| $2.72M | 0.01% |
161,316
+45,002
| +39% | +$711K |
|
|
APC
1391
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.01% |
38,555
-32,938
| -46% | -$2.21M |
|
1392
RBC Bearings
RBC
$18.6B
| $2.71M | 0.01% |
16,277
-24,597
| -60% | -$3.48M |
|
1393
Autoliv
ALV
$8.63B
| $2.71M | 0.01% |
+38,494
| New | +$2.81M |
|
1394
AMN Healthcare
AMN
$1.3B
| $2.71M | 0.01% |
49,914
-17,523
| -26% | -$889K |
|
1395
Quaker Houghton
KWR
$2.63B
| $2.7M | 0.01% |
13,298
+11,287
| +561% | +$2.29M |
|
1396
Agree Realty
ADC
$9.75B
| $2.7M | 0.01% |
42,092
-13,224
| -24% | -$883K |
|
|
KEM
1397
DELISTED
KEMET Corporation
KEM
| $2.69M | 0.01% |
143,171
-61,690
| -30% | -$1.08M |
|
1398
Arcosa
ACA
$7.13B
| $2.69M | 0.01% |
71,514
-59,607
| -45% | -$2.04M |
|
|
TPIC
1399
DELISTED
TPI Composites
TPIC
| $2.69M | 0.01% |
108,601
-131,395
| -55% | -$3.36M |
|
|
INN
1400
Summit Hotel Properties
INN
$754M
| $2.68M | 0.01% |
233,945
-3,920
| -2% | -$46.2K |
|
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.