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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 | |
|---|---|---|---|---|---|---|
1576
PagSeguro Digital
PAGS
$2.57B
| $1.96M | ﹤0.01% |
50,249
-4,018
| -7% | -$124K |
|
1577
Highwoods Properties
HIW
$3.71B
| $1.96M | ﹤0.01% |
47,364
-17,200
| -27% | -$764K |
|
1578
Chord Energy
CHRD
$7.79B
| $1.95M | ﹤0.01% |
344,028
+267,516
| +350% | +$1.52M |
|
1579
Artisan Partners
APAM
$2.79B
| $1.95M | ﹤0.01% |
+70,947
| New | +$1.89M |
|
1580
Sprouts Farmers Market
SFM
$7.04B
| $1.95M | ﹤0.01% |
103,232
-421,855
| -80% | -$8.79M |
|
|
CRZO
1581
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | ﹤0.01% |
193,560
+160,725
| +489% | +$1.85M |
|
1582
Linde
LIN
$237B
| $1.94M | ﹤0.01% |
9,647
-5,021
| -34% | -$939K |
|
1583
Turning Point Brands
TPB
$1.47B
| $1.94M | ﹤0.01% |
39,556
+23,757
| +150% | +$1.15M |
|
1584
Dave & Buster's
PLAY
$343M
| $1.93M | ﹤0.01% |
47,643
+18,912
| +66% | +$962K |
|
|
HR
1585
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.92M | ﹤0.01% |
61,435
+37,650
| +158% | +$1.19M |
|
1586
Protolabs
PRLB
$1.86B
| $1.92M | ﹤0.01% |
16,578
-25,094
| -60% | -$2.7M |
|
1587
Sanmina
SANM
$11.2B
| $1.91M | ﹤0.01% |
63,215
+49,193
| +351% | +$1.49M |
|
1588
HUB Group
HUBG
$3.01B
| $1.91M | ﹤0.01% |
91,148
-20,856
| -19% | -$438K |
|
1589
Hilltop Holdings
HTH
$2.29B
| $1.91M | ﹤0.01% |
89,679
+13,353
| +17% | +$269K |
|
|
NWLI
1590
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.9M | ﹤0.01% |
7,393
+1,703
| +30% | +$453K |
|
1591
A10 Networks
ATEN
$2.47B
| $1.89M | ﹤0.01% |
277,682
+32,167
| +13% | +$211K |
|
1592
Rayonier
RYN
$6.49B
| $1.89M | ﹤0.01% |
68,863
-75,960
| -52% | -$2.12M |
|
1593
Four Corners Property Trust
FCPT
$2.86B
| $1.89M | ﹤0.01% |
69,126
-25,167
| -27% | -$720K |
|
1594
CTS Corp
CTS
$1.72B
| $1.87M | ﹤0.01% |
67,885
-1,512
| -2% | -$43.5K |
|
|
ZGNX
1595
DELISTED
Zogenix, Inc.
ZGNX
| $1.87M | ﹤0.01% |
+39,145
| New | +$1.58M |
|
1596
B&G Foods
BGS
$285M
| $1.85M | ﹤0.01% |
89,078
-12,475
| -12% | -$288K |
|
1597
Teladoc Health
TDOC
$1.58B
| $1.85M | ﹤0.01% |
27,819
-69,119
| -71% | -$4.03M |
|
|
MTOR
1598
DELISTED
MERITOR, Inc.
MTOR
| $1.84M | ﹤0.01% |
76,039
+31,020
| +69% | +$697K |
|
|
CNR
1599
Core Natural Resources Inc
CNR
$4.19B
| $1.84M | ﹤0.01% |
+69,125
| New | +$2.07M |
|
1600
Cirrus Logic
CRUS
$6.74B
| $1.84M | ﹤0.01% |
42,052
-11,451
| -21% | -$497K |
|
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.