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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 | |
|---|---|---|---|---|---|---|
1826
Macerich
MAC
$7.32B
| $1.09M | ﹤0.01% |
32,437
+9,596
| +42% | +$377K |
|
1827
Kite Realty
KRG
$5.95B
| $1.08M | ﹤0.01% |
71,700
-34,369
| -32% | -$543K |
|
|
HTB
1828
HomeTrust Bancshares
HTB
$818M
| $1.08M | ﹤0.01% |
42,823
-3,346
| -7% | -$84.2K |
|
|
DX
1829
Dynex Capital
DX
$2.99B
| $1.07M | ﹤0.01% |
64,058
+1,166
| +2% | +$20.5K |
|
|
EBIX
1830
DELISTED
Ebix Inc
EBIX
| $1.06M | ﹤0.01% |
21,184
-1,232,939
| -98% | -$61.3M |
|
1831
COPT Defense Properties
CDP
$4.31B
| $1.06M | ﹤0.01% |
40,248
-39,709
| -50% | -$1.11M |
|
1832
Griffon
GFF
$4.16B
| $1.06M | ﹤0.01% |
62,710
-372
| -0.6% | -$6.36K |
|
|
ETX
1833
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.06M | ﹤0.01% |
51,517
+93
| +0.2% | +$1.92K |
|
|
ETRN
1834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | ﹤0.01% |
+53,419
| New | +$1.11M |
|
|
FBMS
1835
DELISTED
The First Bancshares, Inc.
FBMS
| $1.05M | ﹤0.01% |
34,680
+12,091
| +54% | +$370K |
|
1836
Tower Semiconductor
TSEM
$26.4B
| $1.05M | ﹤0.01% |
+66,608
| New | +$1.11M |
|
|
CBH
1837
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.05M | ﹤0.01% |
113,697
-945
| -0.8% | -$8.64K |
|
1838
Avient
AVNT
$3.45B
| $1.04M | ﹤0.01% |
33,275
-34,217
| -51% | -$958K |
|
|
ACBI
1839
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.04M | ﹤0.01% |
60,901
-7,601
| -11% | -$133K |
|
|
OLBK
1840
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.04M | ﹤0.01% |
39,041
-2,477
| -6% | -$63.3K |
|
1841
STAAR Surgical
STAA
$1.16B
| $1.04M | ﹤0.01% |
35,263
-31,355
| -47% | -$905K |
|
|
PRSU
1842
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.03M | ﹤0.01% |
15,623
+1,904
| +14% | +$117K |
|
|
ACIA
1843
DELISTED
Acacia Communications Inc
ACIA
| $1.03M | ﹤0.01% |
+21,857
| New | +$1.15M |
|
|
JBTM
1844
JBT Marel
JBTM
$7.14B
| $1.03M | ﹤0.01% |
8,470
-8,100
| -49% | -$871K |
|
1845
Coeur Mining
CDE
$15.6B
| $1.02M | ﹤0.01% |
236,103
+65,788
| +39% | +$231K |
|
1846
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.01M | ﹤0.01% |
15,899
-312
| -2% | -$19.7K |
|
1847
PRA Group
PRAA
$648M
| $1.01M | ﹤0.01% |
35,929
-33,917
| -49% | -$959K |
|
1848
Sonic Automotive
SAH
$3.15B
| $1.01M | ﹤0.01% |
43,293
-693
| -2% | -$13.3K |
|
1849
Photronics
PLAB
$1.79B
| $999K | ﹤0.01% |
121,827
-1,848
| -1% | -$16.4K |
|
|
TWNK
1850
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $996K | ﹤0.01% |
68,980
-125,502
| -65% | -$1.68M |
|
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.