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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 | |
|---|---|---|---|---|---|---|
1501
Southwest Gas
SWX
$6.74B
| $2.18M | ﹤0.01% |
24,285
+6,334
| +35% | +$538K |
|
1502
Crocs
CROX
$6.69B
| $2.17M | ﹤0.01% |
110,071
-29,100
| -21% | -$674K |
|
|
ILPT
1503
Industrial Logistics Properties Trust
ILPT
$613M
| $2.17M | ﹤0.01% |
104,311
+29,366
| +39% | +$583K |
|
1504
Deluxe
DLX
$1.19B
| $2.17M | ﹤0.01% |
53,332
+8,655
| +19% | +$365K |
|
|
TVTY
1505
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.17M | ﹤0.01% |
131,810
+83,982
| +176% | +$1.62M |
|
|
HMSY
1506
DELISTED
HMS Holdings Corp.
HMSY
| $2.17M | ﹤0.01% |
66,852
-60,480
| -47% | -$1.85M |
|
1507
LCI Industries
LCII
$2.51B
| $2.16M | ﹤0.01% |
23,972
-1,180
| -5% | -$104K |
|
1508
Rush Enterprises Class A
RUSHA
$5.95B
| $2.16M | ﹤0.01% |
132,836
-9,069
| -6% | -$159K |
|
1509
Darling Ingredients
DAR
$9.93B
| $2.15M | ﹤0.01% |
108,231
-33,079
| -23% | -$678K |
|
|
BEAT
1510
DELISTED
BioTelemetry, Inc.
BEAT
| $2.15M | ﹤0.01% |
44,665
-15,299
| -26% | -$804K |
|
1511
BancFirst
BANF
$3.92B
| $2.15M | ﹤0.01% |
38,623
-32,075
| -45% | -$1.78M |
|
|
CPE
1512
DELISTED
Callon Petroleum Company
CPE
| $2.15M | ﹤0.01% |
32,626
+26,317
| +417% | +$1.9M |
|
1513
Herc Holdings
HRI
$5.43B
| $2.14M | ﹤0.01% |
46,782
-35,083
| -43% | -$1.46M |
|
1514
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.14M | ﹤0.01% |
55,075
-52,445
| -49% | -$2.01M |
|
1515
Tactile Systems Technology
TCMD
$620M
| $2.14M | ﹤0.01% |
+37,526
| New | +$1.96M |
|
|
AAWW
1516
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.13M | ﹤0.01% |
47,813
-2,764
| -5% | -$121K |
|
1517
CVB Financial
CVBF
$3.98B
| $2.13M | ﹤0.01% |
101,233
-73,525
| -42% | -$1.57M |
|
1518
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.13M | ﹤0.01% |
38,823
-7,300
| -16% | -$397K |
|
|
NGHC
1519
DELISTED
National General Holdings Corp
NGHC
| $2.13M | ﹤0.01% |
92,716
+40,381
| +77% | +$964K |
|
|
GTY
1520
Getty Realty Corp
GTY
$2.1B
| $2.12M | ﹤0.01% |
69,054
+50,895
| +280% | +$1.62M |
|
|
GWB
1521
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.12M | ﹤0.01% |
59,262
+19,769
| +50% | +$666K |
|
|
CVSA
1522
Covista Inc
CVSA
$3.94B
| $2.12M | ﹤0.01% |
+46,964
| New | +$2.16M |
|
1523
Dillards
DDS
$8.87B
| $2.11M | ﹤0.01% |
33,888
-1,818
| -5% | -$117K |
|
1524
1st Source
SRCE
$2.07B
| $2.11M | ﹤0.01% |
45,458
-8,021
| -15% | -$368K |
|
1525
Vulcan Materials
VMC
$36.3B
| $2.11M | ﹤0.01% |
15,359
-19,093
| -55% | -$2.44M |
|
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.