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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 | |
|---|---|---|---|---|---|---|
1601
Matthews International
MATW
$864M
| $1.84M | ﹤0.01% |
52,685
+12,781
| +32% | +$468K |
|
1602
Coty
COTY
$2.33B
| $1.83M | ﹤0.01% |
136,323
-1,575,987
| -92% | -$19.4M |
|
|
MDR
1603
DELISTED
McDermott International
MDR
| $1.83M | ﹤0.01% |
189,126
-352,435
| -65% | -$2.81M |
|
|
FOE
1604
DELISTED
Ferro Corporation
FOE
| $1.82M | ﹤0.01% |
115,512
+34,099
| +42% | +$548K |
|
1605
Blue Bird Corp
BLBD
$2.41B
| $1.82M | ﹤0.01% |
92,617
+36,496
| +65% | +$669K |
|
|
AXON
1606
Axon Enterprise
AXON
$40.5B
| $1.82M | ﹤0.01% |
28,361
+20,066
| +242% | +$1.31M |
|
1607
Diamondrock Hospitality Co
DRH
$2.63B
| $1.81M | ﹤0.01% |
175,575
-306,555
| -64% | -$3.23M |
|
|
CHK
1608
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | ﹤0.01% |
4,645
+4,241
| +1,050% | +$2.12M |
|
1609
Cavco Industries
CVCO
$4.39B
| $1.8M | ﹤0.01% |
11,458
+6,035
| +111% | +$822K |
|
1610
IPG Photonics
IPGP
$3.89B
| $1.8M | ﹤0.01% |
+11,697
| New | +$1.77M |
|
1611
First Commonwealth Financial
FCF
$2.12B
| $1.8M | ﹤0.01% |
133,823
+42,788
| +47% | +$564K |
|
|
ORIT
1612
DELISTED
Oritani Financial Corp. New
ORIT
| $1.8M | ﹤0.01% |
101,661
-6,747
| -6% | -$113K |
|
|
TBI
1613
Trueblue
TBI
$234M
| $1.8M | ﹤0.01% |
81,681
+9,267
| +13% | +$215K |
|
|
SRG
1614
Seritage Growth Properties
SRG
$130M
| $1.8M | ﹤0.01% |
41,833
+25,885
| +162% | +$1.14M |
|
1615
Interactive Brokers
IBKR
$40.9B
| $1.79M | ﹤0.01% |
132,172
-452,260
| -77% | -$6.13M |
|
|
GSKY
1616
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.79M | ﹤0.01% |
145,284
-8,133
| -5% | -$106K |
|
1617
Korn Ferry
KFY
$3.98B
| $1.78M | ﹤0.01% |
44,522
-3,412
| -7% | -$155K |
|
|
TTP
1618
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.78M | ﹤0.01% |
30,979
+5,694
| +23% | +$337K |
|
1619
GrafTech
EAF
$194M
| $1.77M | ﹤0.01% |
15,411
-7,115
| -32% | -$834K |
|
|
KNL
1620
DELISTED
Knoll, Inc.
KNL
| $1.77M | ﹤0.01% |
77,107
-21,208
| -22% | -$440K |
|
|
SYKE
1621
DELISTED
SYKES Enterprises Inc
SYKE
| $1.77M | ﹤0.01% |
64,484
+33,700
| +109% | +$907K |
|
1622
Minerals Technologies
MTX
$2.31B
| $1.77M | ﹤0.01% |
33,038
-310
| -0.9% | -$18.1K |
|
1623
iShares Biotechnology ETF
IBB
$9.31B
| $1.76M | ﹤0.01% |
16,158
-259
| -2% | -$27.5K |
|
|
MCRN
1624
DELISTED
Milacron Holdings Corp.
MCRN
| $1.76M | ﹤0.01% |
127,389
+27,432
| +27% | +$366K |
|
1625
Scansource
SCSC
$1.12B
| $1.75M | ﹤0.01% |
53,885
+19,270
| +56% | +$655K |
|
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.