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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 | |
|---|---|---|---|---|---|---|
1451
Methode Electronics
MEI
$543M
| $2.41M | ﹤0.01% |
84,388
+29,258
| +53% | +$819K |
|
|
LTXB
1452
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.41M | ﹤0.01% |
59,161
-5,842
| -9% | -$229K |
|
1453
Murphy USA
MUSA
$11.3B
| $2.4M | ﹤0.01% |
28,614
+24
| +0.1% | +$2.01K |
|
|
SCWX
1454
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.4M | ﹤0.01% |
180,802
-10,455
| -5% | -$174K |
|
1455
NETSCOUT
NTCT
$2.86B
| $2.4M | ﹤0.01% |
94,558
-959,930
| -91% | -$25.8M |
|
1456
TRI-Continental Corp
TY
$1.86B
| $2.39M | ﹤0.01% |
88,565
+1,101
| +1% | +$29.5K |
|
1457
NIO
NIO
$11.3B
| $2.38M | ﹤0.01% |
932,055
+638,087
| +217% | +$2.56M |
|
1458
Helios Technologies
HLIO
$2.64B
| $2.37M | ﹤0.01% |
51,111
+39,596
| +344% | +$1.85M |
|
1459
Cooper-Standard Automotive
CPS
$504M
| $2.35M | ﹤0.01% |
51,389
+17,128
| +50% | +$817K |
|
1460
QuinStreet
QNST
$870M
| $2.34M | ﹤0.01% |
+147,708
| New | +$2.2M |
|
|
TPH
1461
DELISTED
Tri Pointe Homes
TPH
| $2.33M | ﹤0.01% |
194,663
-4,283
| -2% | -$55.8K |
|
|
CBM
1462
DELISTED
Cambrex Corporation
CBM
| $2.33M | ﹤0.01% |
49,696
+39,889
| +407% | +$1.67M |
|
1463
iQIYI
IQ
$1.18B
| $2.32M | ﹤0.01% |
112,293
+19,036
| +20% | +$393K |
|
1464
W&T Offshore
WTI
$545M
| $2.32M | ﹤0.01% |
467,135
-36,927
| -7% | -$199K |
|
1465
Equifax
EFX
$20.3B
| $2.31M | ﹤0.01% |
17,102
-34,996
| -67% | -$4.39M |
|
|
INOV
1466
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.31M | ﹤0.01% |
+159,115
| New | +$2.16M |
|
1467
New Oriental
EDU
$7.84B
| $2.31M | ﹤0.01% |
23,901
-33,015
| -58% | -$2.96M |
|
|
SOR
1468
Source Capital
SOR
$369M
| $2.31M | ﹤0.01% |
63,095
+1,136
| +2% | +$41.2K |
|
1469
Greif
GEF
$4.47B
| $2.31M | ﹤0.01% |
70,807
+15,318
| +28% | +$570K |
|
|
MDSO
1470
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.3M | ﹤0.01% |
25,437
-11,244
| -31% | -$987K |
|
1471
FormFactor
FORM
$8.11B
| $2.3M | ﹤0.01% |
+146,751
| New | +$2.4M |
|
|
AVK
1472
Advent Convertible and Income Fund
AVK
$544M
| $2.3M | ﹤0.01% |
156,727
+176
| +0.1% | +$2.53K |
|
1473
National Bank Holdings
NBHC
$1.93B
| $2.3M | ﹤0.01% |
63,285
+5,160
| +9% | +$187K |
|
|
PDCO
1474
DELISTED
Patterson Companies, Inc.
PDCO
| $2.29M | ﹤0.01% |
100,069
-33,413
| -25% | -$743K |
|
1475
The Greenbrier Companies
GBX
$1.61B
| $2.29M | ﹤0.01% |
75,355
+21,234
| +39% | +$674K |
|
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.