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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 | |
|---|---|---|---|---|---|---|
1476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.26M | ﹤0.01% |
40,024
-3,108
| -7% | -$172K |
|
1477
Cal-Maine
CALM
$4.28B
| $2.26M | ﹤0.01% |
54,227
+15,078
| +39% | +$620K |
|
1478
SPX Corp
SPXC
$11B
| $2.26M | ﹤0.01% |
68,453
-48,184
| -41% | -$1.61M |
|
|
BGH
1479
Barings Global Short Duration High Yield Fund
BGH
$281M
| $2.26M | ﹤0.01% |
127,789
-73
| -0.1% | -$1.33K |
|
|
IBTX
1480
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.24M | ﹤0.01% |
40,797
-5,017
| -11% | -$273K |
|
1481
Acco Brands
ACCO
$369M
| $2.23M | ﹤0.01% |
283,917
-31,718
| -10% | -$260K |
|
1482
Chefs' Warehouse
CHEF
$3.87B
| $2.23M | ﹤0.01% |
+63,698
| New | +$2.1M |
|
|
WWE
1483
DELISTED
World Wrestling Entertainment
WWE
| $2.23M | ﹤0.01% |
30,879
+632
| +2% | +$51.8K |
|
|
CHSP
1484
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.23M | ﹤0.01% |
78,420
-122,404
| -61% | -$3.55M |
|
|
GHDX
1485
DELISTED
Genomic Health, Inc.
GHDX
| $2.23M | ﹤0.01% |
38,259
-12,635
| -25% | -$748K |
|
1486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.22M | ﹤0.01% |
44,349
-1,155
| -3% | -$57.4K |
|
1487
Sterling Infrastructure
STRL
$20.3B
| $2.22M | ﹤0.01% |
165,387
+69,386
| +72% | +$894K |
|
1488
Asbury Automotive
ABG
$4.19B
| $2.22M | ﹤0.01% |
26,294
+7,218
| +38% | +$563K |
|
1489
ArcBest
ARCB
$3.44B
| $2.22M | ﹤0.01% |
78,896
+16,417
| +26% | +$477K |
|
|
BPFH
1490
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.22M | ﹤0.01% |
183,781
+79,202
| +76% | +$890K |
|
|
EVG
1491
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.21M | ﹤0.01% |
163,492
+2,372
| +1% | +$31.1K |
|
|
AY
1492
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.21M | ﹤0.01% |
97,319
-526
| -0.5% | -$11.1K |
|
1493
Weis Markets
WMK
$1.82B
| $2.2M | ﹤0.01% |
60,460
+16,754
| +38% | +$658K |
|
|
JTD
1494
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.2M | ﹤0.01% |
132,360
+398
| +0.3% | +$6.44K |
|
1495
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $2.19M | ﹤0.01% |
129,670
+1,644
| +1% | +$26.7K |
|
|
BRSL
1496
Brightstar Lottery PLC
BRSL
$1.91B
| $2.19M | ﹤0.01% |
+169,196
| New | +$2.3M |
|
1497
O-I Glass
OI
$1.39B
| $2.19M | ﹤0.01% |
126,903
-52,325
| -29% | -$933K |
|
1498
McGrath RentCorp
MGRC
$2.94B
| $2.19M | ﹤0.01% |
35,244
-69,172
| -66% | -$4.13M |
|
1499
Talos Energy
TALO
$2.49B
| $2.19M | ﹤0.01% |
+90,841
| New | +$2.37M |
|
1500
Weibo
WB
$1.9B
| $2.18M | ﹤0.01% |
49,981
+16,519
| +49% | +$926K |
|
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.