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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 | |
|---|---|---|---|---|---|---|
1701
Archrock
AROC
$6.33B
| $1.5M | ﹤0.01% |
141,602
-89,858
| -39% | -$883K |
|
1702
Knowles
KN
$3.22B
| $1.5M | ﹤0.01% |
81,794
+50,067
| +158% | +$883K |
|
1703
Vipshop
VIPS
$6.84B
| $1.5M | ﹤0.01% |
173,200
+39,254
| +29% | +$317K |
|
1704
Cohen & Steers
CNS
$4.18B
| $1.49M | ﹤0.01% |
28,907
-81,717
| -74% | -$4.01M |
|
1705
Petrobras
PBR
$121B
| $1.48M | ﹤0.01% |
95,298
-3,416
| -3% | -$52.1K |
|
1706
Bloomin' Brands
BLMN
$680M
| $1.48M | ﹤0.01% |
78,423
+49,235
| +169% | +$962K |
|
1707
Worthington Enterprises
WOR
$2.76B
| $1.48M | ﹤0.01% |
59,529
-16,475
| -22% | -$387K |
|
|
AMWD
1708
DELISTED
American Woodmark
AMWD
| $1.48M | ﹤0.01% |
17,452
-14,963
| -46% | -$1.26M |
|
|
SPWR
1709
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.47M | ﹤0.01% |
210,605
+387
| +0.2% | +$2.06K |
|
1710
Children's Place
PLCE
$53.6M
| $1.47M | ﹤0.01% |
15,414
+5,394
| +54% | +$551K |
|
|
ALX
1711
Alexander's
ALX
$1.4B
| $1.47M | ﹤0.01% |
3,958
+2,078
| +111% | +$789K |
|
1712
Vale
VALE
$62.9B
| $1.47M | ﹤0.01% |
109,066
-20,421
| -16% | -$262K |
|
1713
PENN Entertainment
PENN
$2.74B
| $1.47M | ﹤0.01% |
+76,064
| New | +$1.54M |
|
1714
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.46M | ﹤0.01% |
92,169
+241
| +0.3% | +$3.74K |
|
|
DNR
1715
DELISTED
Denbury Resources, Inc.
DNR
| $1.46M | ﹤0.01% |
1,179,148
+959,380
| +437% | +$1.74M |
|
1716
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.46M | ﹤0.01% |
33,647
-894
| -3% | -$38.8K |
|
|
CTRL
1717
DELISTED
Control4 Corporation
CTRL
| $1.45M | ﹤0.01% |
61,178
-2,454
| -4% | -$51.5K |
|
1718
Midland States Bancorp
MSBI
$669M
| $1.45M | ﹤0.01% |
54,261
-3,176
| -6% | -$82.4K |
|
1719
PTC Therapeutics
PTCT
$6.37B
| $1.44M | ﹤0.01% |
32,030
-51,372
| -62% | -$2.03M |
|
1720
Itaú Unibanco
ITUB
$91.3B
| $1.44M | ﹤0.01% |
210,018
-27,674
| -12% | -$174K |
|
|
BZUN
1721
Baozun
BZUN
$144M
| $1.44M | ﹤0.01% |
28,850
-16,473
| -36% | -$711K |
|
1722
Huazhu Hotels Group
HTHT
$12.4B
| $1.43M | ﹤0.01% |
39,541
-13,282
| -25% | -$497K |
|
1723
Banco Bradesco
BBD
$38.1B
| $1.43M | ﹤0.01% |
193,401
-18,864
| -9% | -$129K |
|
1724
Stepan Co
SCL
$1.31B
| $1.43M | ﹤0.01% |
15,525
-671
| -4% | -$59.9K |
|
|
NXGN
1725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.43M | ﹤0.01% |
71,662
-406
| -0.6% | -$7.58K |
|
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.