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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 | |
|---|---|---|---|---|---|---|
1651
Acadia Realty Trust
AKR
$2.99B
| $1.69M | ﹤0.01% |
61,587
-13,819
| -18% | -$388K |
|
1652
NBT Bancorp
NBTB
$2.72B
| $1.69M | ﹤0.01% |
44,909
-2,551
| -5% | -$94.8K |
|
1653
Kearny Financial
KRNY
$592M
| $1.68M | ﹤0.01% |
126,719
+19,451
| +18% | +$262K |
|
|
BBT
1654
Beacon Financial Corp
BBT
$2.53B
| $1.67M | ﹤0.01% |
53,270
+8,995
| +20% | +$269K |
|
1655
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.67M | ﹤0.01% |
36,045
-569
| -2% | -$26.4K |
|
1656
St. Joe Company
JOE
$3.57B
| $1.67M | ﹤0.01% |
96,364
-22,205
| -19% | -$372K |
|
1657
Applied Industrial Technologies
AIT
$12.8B
| $1.66M | ﹤0.01% |
27,050
+13,620
| +101% | +$796K |
|
1658
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.66M | ﹤0.01% |
57,170
-3,423
| -6% | -$96.3K |
|
1659
Kadant
KAI
$3.69B
| $1.66M | ﹤0.01% |
18,268
-7,930
| -30% | -$713K |
|
1660
Strategic Education
STRA
$1.71B
| $1.66M | ﹤0.01% |
+9,312
| New | +$1.53M |
|
|
TRTN
1661
DELISTED
Triton International Limited
TRTN
| $1.66M | ﹤0.01% |
50,617
-18,257
| -27% | -$578K |
|
1662
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.65M | ﹤0.01% |
94,717
+226
| +0.2% | +$3.83K |
|
1663
AdvanSix
ASIX
$567M
| $1.65M | ﹤0.01% |
67,561
-16,300
| -19% | -$457K |
|
1664
Innospec
IOSP
$2.09B
| $1.65M | ﹤0.01% |
18,082
+2,715
| +18% | +$229K |
|
1665
Argan
AGX
$7.98B
| $1.64M | ﹤0.01% |
40,493
-7,466
| -16% | -$350K |
|
1666
Terex
TEX
$7.98B
| $1.63M | ﹤0.01% |
52,052
-15,663
| -23% | -$481K |
|
|
NCI
1667
DELISTED
Navigant Consulting, Inc.
NCI
| $1.62M | ﹤0.01% |
+70,013
| New | +$1.55M |
|
1668
Allegiant Air
ALGT
$2.64B
| $1.62M | ﹤0.01% |
11,265
-5,838
| -34% | -$818K |
|
1669
ScottsMiracle-Gro
SMG
$4.03B
| $1.62M | ﹤0.01% |
+16,416
| New | +$1.46M |
|
1670
CF Industries
CF
$19.2B
| $1.61M | ﹤0.01% |
34,475
-203,353
| -86% | -$8.82M |
|
|
SEMG
1671
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.61M | ﹤0.01% |
134,047
+7,359
| +6% | +$97.5K |
|
1672
Cognex
CGNX
$10.3B
| $1.61M | ﹤0.01% |
33,463
+26,302
| +367% | +$1.26M |
|
|
CLDT
1673
Chatham Lodging
CLDT
$630M
| $1.6M | ﹤0.01% |
+85,051
| New | +$1.66M |
|
|
UNVR
1674
DELISTED
Univar Solutions Inc.
UNVR
| $1.6M | ﹤0.01% |
72,814
-137,980
| -65% | -$3.02M |
|
|
CADE
1675
DELISTED
Cadence Bank
CADE
| $1.6M | ﹤0.01% |
55,108
-101,907
| -65% | -$2.96M |
|
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.