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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 | |
|---|---|---|---|---|---|---|
|
BIG
1626
DELISTED
Big Lots, Inc.
BIG
| $1.75M | ﹤0.01% |
61,286
+1,952
| +3% | +$65.2K |
|
1627
OFG Bancorp
OFG
$2.21B
| $1.75M | ﹤0.01% |
+73,651
| New | +$1.47M |
|
|
NXRT
1628
NexPoint Residential Trust
NXRT
$665M
| $1.75M | ﹤0.01% |
42,242
+205
| +0.5% | +$8.01K |
|
|
SUM
1629
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.75M | ﹤0.01% |
92,292
-47,309
| -34% | -$753K |
|
1630
Plexus
PLXS
$6.81B
| $1.75M | ﹤0.01% |
+29,919
| New | +$1.73M |
|
1631
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.74M | ﹤0.01% |
49,860
-765
| -2% | -$26.2K |
|
1632
Sally Beauty Holdings
SBH
$1.4B
| $1.74M | ﹤0.01% |
130,481
+53,791
| +70% | +$879K |
|
1633
Expro Ltd
XPRO
$1.79B
| $1.74M | ﹤0.01% |
+53,032
| New | +$1.92M |
|
1634
Abercrombie & Fitch
ANF
$4.17B
| $1.74M | ﹤0.01% |
108,220
+22,653
| +26% | +$524K |
|
1635
JELD-WEN Holding
JELD
$94.8M
| $1.73M | ﹤0.01% |
81,655
+41,788
| +105% | +$843K |
|
|
EMF
1636
Templeton Emerging Markets Fund
EMF
$314M
| $1.73M | ﹤0.01% |
114,784
+2,126
| +2% | +$31.6K |
|
|
SFBS
1637
ServisFirst Bancshares
SFBS
$4.79B
| $1.73M | ﹤0.01% |
50,587
-29,799
| -37% | -$995K |
|
1638
Alpha Metallurgical Resources
AMR
$1.82B
| $1.73M | ﹤0.01% |
33,339
+28,830
| +639% | +$1.6M |
|
|
LTRPA
1639
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.73M | ﹤0.01% |
139,379
-85,407
| -38% | -$1.12M |
|
|
CNR
1640
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.73M | ﹤0.01% |
296,157
+132,560
| +81% | +$737K |
|
1641
Provident Financial Services
PFS
$3.11B
| $1.72M | ﹤0.01% |
71,016
+16,463
| +30% | +$417K |
|
|
DCH
1642
Dauch Corp
DCH
$1.3B
| $1.72M | ﹤0.01% |
134,755
-56,926
| -30% | -$741K |
|
|
WPG
1643
DELISTED
Washington Prime Group Inc.
WPG
| $1.72M | ﹤0.01% |
49,932
+7,032
| +16% | +$289K |
|
1644
Shutterstock
SSTK
$205M
| $1.7M | ﹤0.01% |
43,423
+12,088
| +39% | +$502K |
|
1645
Southern Copper
SCCO
$141B
| $1.7M | ﹤0.01% |
+47,199
| New | +$1.64M |
|
1646
City Holding Co
CHCO
$1.97B
| $1.7M | ﹤0.01% |
22,248
-23,492
| -51% | -$1.81M |
|
1647
Polaris
PII
$4.15B
| $1.7M | ﹤0.01% |
18,600
+570
| +3% | +$51.9K |
|
1648
Mercantile Bank Corp
MBWM
$1.01B
| $1.69M | ﹤0.01% |
51,963
-5,305
| -9% | -$174K |
|
|
HEES
1649
DELISTED
H&E Equipment Services
HEES
| $1.69M | ﹤0.01% |
58,065
+39,351
| +210% | +$1.09M |
|
1650
National Healthcare
NHC
$3.53B
| $1.69M | ﹤0.01% |
20,805
+4,547
| +28% | +$351K |
|
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.