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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 | |
|---|---|---|---|---|---|---|
1526
Amkor Technology
AMKR
$16.1B
| $2.11M | ﹤0.01% |
282,522
-41,818
| -13% | -$327K |
|
1527
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.11M | ﹤0.01% |
34,314
-32,919
| -49% | -$2.02M |
|
1528
Helix Energy Solutions
HLX
$1.46B
| $2.11M | ﹤0.01% |
244,018
-149,264
| -38% | -$1.16M |
|
1529
TTM Technologies
TTMI
$13.6B
| $2.1M | ﹤0.01% |
206,084
+166,615
| +422% | +$1.85M |
|
1530
Logitech
LOGI
$15.2B
| $2.1M | ﹤0.01% |
52,851
+5,814
| +12% | +$227K |
|
1531
Madison Square Garden
MSGS
$9.54B
| $2.1M | ﹤0.01% |
10,515
-33,569
| -76% | -$7.15M |
|
|
TGNA
1532
DELISTED
TEGNA Inc
TGNA
| $2.09M | ﹤0.01% |
138,066
-50,645
| -27% | -$780K |
|
|
EVOP
1533
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.09M | ﹤0.01% |
66,188
-1,814
| -3% | -$52.9K |
|
1534
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.09M | ﹤0.01% |
105,845
+56,960
| +117% | +$1.14M |
|
1535
Nelnet
NNI
$4.79B
| $2.08M | ﹤0.01% |
35,204
+10,750
| +44% | +$631K |
|
1536
S&T Bancorp
STBA
$1.86B
| $2.08M | ﹤0.01% |
55,456
-31,012
| -36% | -$1.2M |
|
1537
AZZ Inc
AZZ
$4.5B
| $2.08M | ﹤0.01% |
45,101
+15,243
| +51% | +$682K |
|
1538
LXP Industrial Trust
LXP
$3.53B
| $2.07M | ﹤0.01% |
43,998
-13,460
| -23% | -$621K |
|
1539
SITE Centers
SITC
$230M
| $2.06M | ﹤0.01% |
199,859
+164,757
| +469% | +$1.73M |
|
1540
Wabash National
WNC
$543M
| $2.06M | ﹤0.01% |
126,862
-164,530
| -56% | -$2.42M |
|
|
BBBY
1541
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | ﹤0.01% |
177,499
-92,669
| -34% | -$1.37M |
|
|
AXE
1542
DELISTED
Anixter International Inc
AXE
| $2.06M | ﹤0.01% |
34,425
+10,983
| +47% | +$647K |
|
|
CTB
1543
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.05M | ﹤0.01% |
65,113
+28,009
| +75% | +$851K |
|
1544
NewMarket
NEU
$7.17B
| $2.05M | ﹤0.01% |
5,120
-3,281
| -39% | -$1.36M |
|
1545
First Bancorp
FBNC
$2.6B
| $2.05M | ﹤0.01% |
56,276
-24,171
| -30% | -$884K |
|
1546
Douglas Dynamics
PLOW
$1.07B
| $2.05M | ﹤0.01% |
51,522
-25,569
| -33% | -$973K |
|
1547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.04M | ﹤0.01% |
25,636
-1,626
| -6% | -$129K |
|
1548
Saia
SAIA
$11.3B
| $2.04M | ﹤0.01% |
31,591
+5,877
| +23% | +$376K |
|
1549
Southside Bancshares
SBSI
$1.02B
| $2.04M | ﹤0.01% |
63,084
+21,567
| +52% | +$730K |
|
1550
Carpenter Technology
CRS
$30B
| $2.03M | ﹤0.01% |
+42,385
| New | +$2M |
|
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.