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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 | |
|---|---|---|---|---|---|---|
|
CIO
1876
DELISTED
City Office REIT
CIO
| $943K | ﹤0.01% |
78,685
+601
| +0.8% | +$7.08K |
|
1877
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $943K | ﹤0.01% |
14,270
+2,980
| +26% | +$195K |
|
|
LNW
1878
DELISTED
Light & Wonder
LNW
| $942K | ﹤0.01% |
+47,550
| New | +$984K |
|
1879
Benchmark Electronics
BHE
$2.91B
| $937K | ﹤0.01% |
37,310
+20,800
| +126% | +$535K |
|
1880
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $936K | ﹤0.01% |
36,806
-88,891
| -71% | -$2.31M |
|
1881
CBIZ
CBZ
$2.29B
| $934K | ﹤0.01% |
47,683
-97,614
| -67% | -$1.96M |
|
1882
H.B. Fuller
FUL
$3B
| $932K | ﹤0.01% |
20,090
-89
| -0.4% | -$4.1K |
|
1883
Nice
NICE
$5.29B
| $932K | ﹤0.01% |
6,800
+1,049
| +18% | +$142K |
|
|
NHA
1884
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $931K | ﹤0.01% |
96,517
+910
| +1% | +$8.8K |
|
1885
Franco-Nevada
FNV
$41.4B
| $925K | ﹤0.01% |
10,896
+1,138
| +12% | +$86K |
|
1886
OceanFirst Financial
OCFC
$1.7B
| $922K | ﹤0.01% |
37,111
-23,576
| -39% | -$580K |
|
1887
Monarch Casino & Resort
MCRI
$2.14B
| $919K | ﹤0.01% |
21,494
-65
| -0.3% | -$2.84K |
|
|
MQT
1888
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $919K | ﹤0.01% |
73,155
+631
| +0.9% | +$7.8K |
|
1889
Vishay Precision Group
VPG
$1.39B
| $919K | ﹤0.01% |
22,612
-81
| -0.4% | -$3.07K |
|
|
BLDP
1890
Ballard Power Systems
BLDP
$874M
| $918K | ﹤0.01% |
225,037
-686
| -0.3% | -$2.48K |
|
1891
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $914K | ﹤0.01% |
65,279
+20,187
| +45% | +$276K |
|
1892
Prestige Consumer Healthcare
PBH
$2.35B
| $913K | ﹤0.01% |
28,824
-40,133
| -58% | -$1.19M |
|
1893
DNOW Inc
DNOW
$2.63B
| $912K | ﹤0.01% |
61,766
-3,637
| -6% | -$52K |
|
1894
Arrow Financial
AROW
$652M
| $911K | ﹤0.01% |
30,403
-180
| -0.6% | -$5.2K |
|
1895
Unisys
UIS
$227M
| $911K | ﹤0.01% |
93,735
+442
| +0.5% | +$4.56K |
|
1896
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $906K | ﹤0.01% |
3,091
-3,116
| -50% | -$897K |
|
1897
BlackBerry
BB
$5.01B
| $904K | ﹤0.01% |
121,154
+17,620
| +17% | +$153K |
|
1898
Ezcorp Inc
EZPW
$1.82B
| $900K | ﹤0.01% |
95,017
-639
| -0.7% | -$6.22K |
|
1899
Zumiez
ZUMZ
$320M
| $900K | ﹤0.01% |
34,491
+51
| +0.1% | +$1.24K |
|
|
MBT
1900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $899K | ﹤0.01% |
96,612
+36,092
| +60% | +$294K |
|
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.