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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 | |
|---|---|---|---|---|---|---|
1676
StoneCo
STNE
$2.62B
| $1.6M | ﹤0.01% |
53,971
+45,070
| +506% | +$1.33M |
|
1677
QCR Holdings
QCRH
$1.65B
| $1.59M | ﹤0.01% |
45,735
-3,164
| -6% | -$108K |
|
1678
Republic Bancorp
RBCAA
$1.84B
| $1.59M | ﹤0.01% |
32,055
-2,706
| -8% | -$127K |
|
|
KREF
1679
KKR Real Estate Finance Trust
KREF
$472M
| $1.59M | ﹤0.01% |
79,887
-107,240
| -57% | -$2.17M |
|
|
KW
1680
DELISTED
Kennedy-Wilson Holdings
KW
| $1.58M | ﹤0.01% |
77,077
-52,516
| -41% | -$1.12M |
|
|
CEO
1681
DELISTED
CNOOC Limited
CEO
| $1.58M | ﹤0.01% |
9,266
+4,657
| +101% | +$811K |
|
1682
US Physical Therapy
USPH
$1.14B
| $1.57M | ﹤0.01% |
12,793
-23,033
| -64% | -$2.65M |
|
1683
Insight Enterprises
NSIT
$3.55B
| $1.57M | ﹤0.01% |
26,929
-5,177
| -16% | -$289K |
|
1684
Coherent
COHR
$55.2B
| $1.56M | ﹤0.01% |
42,720
+9,097
| +27% | +$332K |
|
1685
Andersons Inc
ANDE
$2.65B
| $1.56M | ﹤0.01% |
+57,205
| New | +$1.71M |
|
1686
Oil States International
OIS
$522M
| $1.55M | ﹤0.01% |
84,916
+25,431
| +43% | +$456K |
|
1687
Moog Inc Class A
MOG.A
$13B
| $1.55M | ﹤0.01% |
16,575
+12,056
| +267% | +$1.07M |
|
1688
Acushnet Holdings
GOLF
$6.13B
| $1.55M | ﹤0.01% |
58,914
-42,496
| -42% | -$1.05M |
|
|
DCOM
1689
DELISTED
Dime Community Bancshares
DCOM
| $1.55M | ﹤0.01% |
81,404
-5,982
| -7% | -$114K |
|
1690
Scholastic
SCHL
$796M
| $1.54M | ﹤0.01% |
46,279
+35,496
| +329% | +$1.32M |
|
|
BECN
1691
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54M | ﹤0.01% |
41,874
+1,786
| +4% | +$64.7K |
|
1692
The RMR Group
RMR
$342M
| $1.53M | ﹤0.01% |
32,652
-852
| -3% | -$45.9K |
|
1693
Boise Cascade
BCC
$2.74B
| $1.53M | ﹤0.01% |
54,475
-35,310
| -39% | -$916K |
|
|
CSGS
1694
DELISTED
CSG Systems International
CSGS
| $1.53M | ﹤0.01% |
31,296
-5,123
| -14% | -$234K |
|
1695
AMC Global Media
AMCX
$430M
| $1.52M | ﹤0.01% |
27,909
-13,283
| -32% | -$749K |
|
|
SEM
1696
DELISTED
Select Medical
SEM
| $1.52M | ﹤0.01% |
177,383
+33,682
| +23% | +$266K |
|
1697
Avnet
AVT
$7.33B
| $1.51M | ﹤0.01% |
33,462
-60,611
| -64% | -$2.71M |
|
|
SHYF
1698
DELISTED
The Shyft Group
SHYF
| $1.51M | ﹤0.01% |
138,058
+8,602
| +7% | +$79.3K |
|
1699
Standex International
SXI
$3.68B
| $1.51M | ﹤0.01% |
20,627
-931
| -4% | -$65.8K |
|
1700
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.5M | ﹤0.01% |
64,753
+480
| +0.7% | +$10.9K |
|
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.