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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1426
DELISTED
Arch Resources, Inc.
ARCH
| $2.55M | ﹤0.01% |
27,025
+1,840
| +7% | +$169K |
|
1427
Merit Medical Systems
MMSI
$4.54B
| $2.54M | ﹤0.01% |
42,712
-40,612
| -49% | -$2.33M |
|
1428
Glacier Bancorp
GBCI
$6.51B
| $2.54M | ﹤0.01% |
62,547
-81,174
| -56% | -$3.33M |
|
1429
Walker & Dunlop
WD
$1.68B
| $2.53M | ﹤0.01% |
47,609
+6,146
| +15% | +$325K |
|
1430
Laureate Education
LAUR
$5.12B
| $2.53M | ﹤0.01% |
161,171
+49,484
| +44% | +$788K |
|
|
EV
1431
DELISTED
Eaton Vance Corp.
EV
| $2.52M | ﹤0.01% |
58,508
+53,006
| +963% | +$2.16M |
|
1432
Brady Corp
BRC
$4.47B
| $2.51M | ﹤0.01% |
50,952
-39,118
| -43% | -$1.88M |
|
|
GAM
1433
General American Investors Company
GAM
$1.55B
| $2.51M | ﹤0.01% |
70,770
+960
| +1% | +$33.1K |
|
1434
Patrick Industries
PATK
$2.82B
| $2.51M | ﹤0.01% |
76,602
+40,708
| +113% | +$1.28M |
|
|
SCS
1435
DELISTED
Steelcase
SCS
| $2.5M | ﹤0.01% |
146,432
+45,028
| +44% | +$750K |
|
|
WMGI
1436
DELISTED
Wright Medical Group Inc
WMGI
| $2.5M | ﹤0.01% |
83,980
-8,719
| -9% | -$266K |
|
1437
Atlantic Union Bankshares
AUB
$6.02B
| $2.5M | ﹤0.01% |
70,860
+297
| +0.4% | +$10.3K |
|
1438
Terreno Realty
TRNO
$7.7B
| $2.5M | ﹤0.01% |
51,020
-11,176
| -18% | -$507K |
|
|
BDN
1439
Brandywine Realty Trust
BDN
$551M
| $2.49M | ﹤0.01% |
173,903
-136,056
| -44% | -$2.08M |
|
1440
Warrior Met Coal
HCC
$4.2B
| $2.48M | ﹤0.01% |
95,032
+22,633
| +31% | +$645K |
|
1441
Pitney Bowes
PBI
$2.47B
| $2.48M | ﹤0.01% |
579,442
+72,341
| +14% | +$388K |
|
1442
STAG Industrial
STAG
$7.85B
| $2.48M | ﹤0.01% |
81,988
-210
| -0.3% | -$6.24K |
|
1443
Marten Transport
MRTN
$1.28B
| $2.47M | ﹤0.01% |
204,320
+101,312
| +98% | +$1.26M |
|
1444
American Eagle Outfitters
AEO
$2.91B
| $2.46M | ﹤0.01% |
145,662
-6,826
| -4% | -$138K |
|
|
NVRO
1445
DELISTED
NEVRO CORP.
NVRO
| $2.45M | ﹤0.01% |
+37,773
| New | +$2.35M |
|
1446
Ameris Bancorp
ABCB
$5.84B
| $2.45M | ﹤0.01% |
62,461
+21,442
| +52% | +$783K |
|
1447
Domino's
DPZ
$11.4B
| $2.44M | ﹤0.01% |
8,779
-46,977
| -84% | -$12.8M |
|
1448
Amphastar Pharmaceuticals
AMPH
$841M
| $2.44M | ﹤0.01% |
+115,574
| New | +$2.42M |
|
1449
World Kinect Corp
WKC
$1.99B
| $2.42M | ﹤0.01% |
67,434
+51,062
| +312% | +$1.6M |
|
1450
World Acceptance Corp
WRLD
$930M
| $2.42M | ﹤0.01% |
14,724
+2,791
| +23% | +$381K |
|
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.