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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 | |
|---|---|---|---|---|---|---|
1401
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.68M | 0.01% |
+178,173
| New | +$2.42M |
|
|
TSE
1402
DELISTED
Trinseo
TSE
| $2.66M | 0.01% |
62,867
-15,520
| -20% | -$666K |
|
|
CDK
1403
DELISTED
CDK Global, Inc.
CDK
| $2.66M | 0.01% |
53,714
+26,899
| +100% | +$1.44M |
|
1404
Dorman Products
DORM
$4.01B
| $2.65M | 0.01% |
30,429
+25,334
| +497% | +$2.2M |
|
|
SF
1405
Stifel
SF
$12.3B
| $2.65M | 0.01% |
100,834
-11,882
| -11% | -$303K |
|
1406
Outfront Media
OUT
$5.64B
| $2.63M | 0.01% |
103,796
-266,443
| -72% | -$6.49M |
|
|
SRC
1407
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.63M | 0.01% |
61,677
-39,557
| -39% | -$1.67M |
|
|
XIFR
1408
XPLR Infrastructure LP
XIFR
$1.18B
| $2.62M | ﹤0.01% |
54,382
-237
| -0.4% | -$11K |
|
1409
Shenandoah Telecom
SHEN
$632M
| $2.62M | ﹤0.01% |
68,026
-51,447
| -43% | -$2.13M |
|
1410
Cabot Corp
CBT
$4.65B
| $2.62M | ﹤0.01% |
+54,883
| New | +$2.47M |
|
|
LSI
1411
DELISTED
Life Storage, Inc.
LSI
| $2.61M | ﹤0.01% |
41,169
-53,630
| -57% | -$3.44M |
|
|
GLUU
1412
DELISTED
Glu Mobile Inc.
GLUU
| $2.61M | ﹤0.01% |
+363,553
| New | +$3.34M |
|
|
PGZ
1413
Principal Real Estate Income Fund
PGZ
$68.6M
| $2.6M | ﹤0.01% |
136,627
+1,215
| +0.9% | +$22.9K |
|
1414
Belden
BDC
$4B
| $2.6M | ﹤0.01% |
43,603
+2,319
| +6% | +$133K |
|
1415
Builders FirstSource
BLDR
$7.84B
| $2.59M | ﹤0.01% |
153,760
+34,085
| +28% | +$510K |
|
1416
KB Home
KBH
$3.48B
| $2.59M | ﹤0.01% |
100,524
+15,657
| +18% | +$403K |
|
1417
First Industrial Realty Trust
FR
$8.88B
| $2.58M | ﹤0.01% |
70,368
+14,201
| +25% | +$504K |
|
|
HA
1418
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.58M | ﹤0.01% |
94,140
+11,573
| +14% | +$314K |
|
1419
Universal Corp
UVV
$1.34B
| $2.57M | ﹤0.01% |
42,355
+7,811
| +23% | +$438K |
|
1420
WesBanco
WSBC
$3.95B
| $2.57M | ﹤0.01% |
66,748
+4,288
| +7% | +$165K |
|
|
ECOL
1421
DELISTED
US Ecology, Inc.
ECOL
| $2.57M | ﹤0.01% |
43,220
-36,029
| -45% | -$2.12M |
|
|
AXDX
1422
DELISTED
Accelerate Diagnostics
AXDX
| $2.57M | ﹤0.01% |
+11,233
| New | +$2.2M |
|
1423
Liberty Energy
LBRT
$2.83B
| $2.57M | ﹤0.01% |
+158,624
| New | +$2.43M |
|
1424
Azenta
AZTA
$1.26B
| $2.57M | ﹤0.01% |
66,209
-26,446
| -29% | -$948K |
|
1425
Cousins Properties
CUZ
$5.29B
| $2.55M | ﹤0.01% |
70,520
+11,356
| +19% | +$427K |
|
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.