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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 | |
|---|---|---|---|---|---|---|
1726
Boyd Gaming
BYD
$6.47B
| $1.42M | ﹤0.01% |
+52,865
| New | +$1.45M |
|
|
PFC
1727
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.42M | ﹤0.01% |
49,824
-4,207
| -8% | -$120K |
|
1728
Ambev
ABEV
$47.3B
| $1.42M | ﹤0.01% |
304,264
-32,529
| -10% | -$146K |
|
1729
Par Pacific Holdings
PARR
$3.88B
| $1.42M | ﹤0.01% |
69,240
-1,981
| -3% | -$38.6K |
|
|
GTT
1730
DELISTED
GTT Communications, Inc.
GTT
| $1.42M | ﹤0.01% |
80,592
+64,961
| +416% | +$2.01M |
|
|
ODP
1731
DELISTED
ODP
ODP
| $1.41M | ﹤0.01% |
68,268
-723
| -1% | -$16.4K |
|
1732
Goosehead Insurance
GSHD
$1.39B
| $1.4M | ﹤0.01% |
+29,313
| New | +$1.02M |
|
1733
Sturm, Ruger & Co
RGR
$610M
| $1.4M | ﹤0.01% |
+25,702
| New | +$1.37M |
|
1734
La-Z-Boy
LZB
$1.59B
| $1.4M | ﹤0.01% |
45,518
-1,985
| -4% | -$64.7K |
|
1735
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.39M | ﹤0.01% |
27,663
-9,033
| -25% | -$454K |
|
1736
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.38M | ﹤0.01% |
26,699
+11,994
| +82% | +$610K |
|
|
NID
1737
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.38M | ﹤0.01% |
102,819
+551
| +0.5% | +$7.33K |
|
1738
Addus HomeCare
ADUS
$2.14B
| $1.38M | ﹤0.01% |
18,388
-125
| -0.7% | -$8.63K |
|
1739
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.37M | ﹤0.01% |
6,840
-408
| -6% | -$80.7K |
|
|
OPB
1740
DELISTED
Opus Bank Common Stock
OPB
| $1.37M | ﹤0.01% |
65,021
-49,081
| -43% | -$1.03M |
|
1741
HealthEquity
HQY
$7.91B
| $1.37M | ﹤0.01% |
20,929
-47,017
| -69% | -$3.27M |
|
1742
Heartland Express
HTLD
$1.11B
| $1.37M | ﹤0.01% |
75,620
-12,984
| -15% | -$248K |
|
|
AVYA
1743
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.37M | ﹤0.01% |
114,687
-31,444
| -22% | -$481K |
|
|
FBC
1744
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.37M | ﹤0.01% |
41,218
+12,381
| +43% | +$412K |
|
1745
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.36M | ﹤0.01% |
16,833
-2,244
| -12% | -$179K |
|
|
TPC
1746
Tutor Perini Cor
TPC
$4.57B
| $1.35M | ﹤0.01% |
97,660
-24,145
| -20% | -$403K |
|
|
CISN
1747
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.35M | ﹤0.01% |
115,356
-37,383
| -24% | -$443K |
|
|
TIVO
1748
DELISTED
Tivo Inc
TIVO
| $1.35M | ﹤0.01% |
183,129
-94,190
| -34% | -$756K |
|
|
EFOR
1749
Everforth Inc
EFOR
$845M
| $1.35M | ﹤0.01% |
22,251
-1,499
| -6% | -$90K |
|
1750
HNI Corp
HNI
$3B
| $1.35M | ﹤0.01% |
38,098
-2,904
| -7% | -$104K |
|
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.