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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 | |
|---|---|---|---|---|---|---|
1751
G-III Apparel Group
GIII
$1.47B
| $1.34M | ﹤0.01% |
45,659
-15,370
| -25% | -$524K |
|
1752
Saic
SAIC
$5.03B
| $1.34M | ﹤0.01% |
15,494
-16,288
| -51% | -$1.28M |
|
|
MUI
1753
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.34M | ﹤0.01% |
95,390
+232
| +0.2% | +$3.22K |
|
|
UNT
1754
DELISTED
UNIT Corporation
UNT
| $1.34M | ﹤0.01% |
150,368
-92,182
| -38% | -$1.07M |
|
|
BFS
1755
Saul Centers
BFS
$875M
| $1.33M | ﹤0.01% |
23,657
-14,729
| -38% | -$802K |
|
1756
iShares National Muni Bond ETF
MUB
$45.1B
| $1.33M | ﹤0.01% |
11,745
-511
| -4% | -$57.2K |
|
1757
Ethan Allen Interiors
ETD
$581M
| $1.33M | ﹤0.01% |
62,984
-2,188
| -3% | -$45.9K |
|
1758
Astec Industries
ASTE
$1.3B
| $1.32M | ﹤0.01% |
40,611
-29,009
| -42% | -$974K |
|
1759
Ericsson
ERIC
$30.7B
| $1.32M | ﹤0.01% |
138,900
+11,192
| +9% | +$108K |
|
|
SASR
1760
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | ﹤0.01% |
37,475
-29,819
| -44% | -$1M |
|
1761
Medifast
MED
$108M
| $1.3M | ﹤0.01% |
10,143
-4,423
| -30% | -$614K |
|
1762
TriCo Bancshares
TCBK
$1.85B
| $1.29M | ﹤0.01% |
34,249
-2,081
| -6% | -$81.3K |
|
1763
Independent Bank Corp
IBCP
$776M
| $1.29M | ﹤0.01% |
59,307
-4,357
| -7% | -$94.4K |
|
1764
Carlyle Secured Lending
CGBD
$698M
| $1.29M | ﹤0.01% |
84,514
-48,324
| -36% | -$722K |
|
1765
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.28M | ﹤0.01% |
125,586
+1,335
| +1% | +$13.4K |
|
|
HCCI
1766
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | ﹤0.01% |
48,527
+20,005
| +70% | +$535K |
|
|
ALTA
1767
DELISTED
Altabancorp
ALTA
| $1.28M | ﹤0.01% |
43,418
-2,685
| -6% | -$77.1K |
|
1768
iRhythm Holdings
IRTC
$3.59B
| $1.27M | ﹤0.01% |
16,104
-14,478
| -47% | -$1.05M |
|
1769
ANI Pharmaceuticals
ANIP
$1.77B
| $1.26M | ﹤0.01% |
15,392
+270
| +2% | +$19.2K |
|
1770
Vicor
VICR
$9.62B
| $1.26M | ﹤0.01% |
40,642
-62,808
| -61% | -$2.02M |
|
1771
Ecovyst
ECVT
$1.36B
| $1.26M | ﹤0.01% |
79,479
-113,790
| -59% | -$1.79M |
|
1772
Canadian Solar
CSIQ
$906M
| $1.26M | ﹤0.01% |
57,623
+525
| +0.9% | +$10.4K |
|
|
ANAT
1773
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.26M | ﹤0.01% |
10,782
-23,944
| -69% | -$2.78M |
|
1774
Cars.com
CARS
$641M
| $1.25M | ﹤0.01% |
63,632
-35,949
| -36% | -$769K |
|
1775
Columbia Financial
CLBK
$1.13B
| $1.25M | ﹤0.01% |
82,961
-16,465
| -17% | -$253K |
|
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.