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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 | |
|---|---|---|---|---|---|---|
1901
German American Bancorp
GABC
$1.82B
| $898K | ﹤0.01% |
29,811
-4,482
| -13% | -$132K |
|
1902
VanEck Intermediate Muni ETF
ITM
$2.14B
| $896K | ﹤0.01% |
18,006
-958
| -5% | -$47.1K |
|
|
BMTC
1903
DELISTED
Bryn Mawr Bank Corp
BMTC
| $894K | ﹤0.01% |
23,957
-3,593
| -13% | -$134K |
|
1904
Piper Sandler
PIPR
$5.14B
| $891K | ﹤0.01% |
+47,988
| New | +$907K |
|
1905
Global Industrial
GIC
$1.34B
| $887K | ﹤0.01% |
40,021
-52,191
| -57% | -$1.14M |
|
1906
Lindblad Expeditions
LIND
$1.76B
| $887K | ﹤0.01% |
49,413
-465
| -0.9% | -$7.63K |
|
1907
Steven Madden
SHOO
$3.12B
| $886K | ﹤0.01% |
26,100
-21,816
| -46% | -$717K |
|
|
NUAN
1908
DELISTED
Nuance Communications, Inc.
NUAN
| $885K | ﹤0.01% |
63,978
+17,365
| +37% | +$256K |
|
1909
Old Second Bancorp
OSBC
$1.24B
| $882K | ﹤0.01% |
69,040
-4,237
| -6% | -$54.5K |
|
1910
Axalta
AXTA
$7.01B
| $878K | ﹤0.01% |
29,493
+18,471
| +168% | +$490K |
|
|
MOFG
1911
DELISTED
MidWestOne Financial Group
MOFG
| $877K | ﹤0.01% |
31,371
+1,059
| +3% | +$30K |
|
1912
Origin Bancorp
OBK
$1.66B
| $873K | ﹤0.01% |
26,458
-3,432
| -11% | -$117K |
|
1913
Resources Connection
RGP
$129M
| $873K | ﹤0.01% |
54,502
+141
| +0.3% | +$2.25K |
|
1914
Mercury Insurance
MCY
$5.94B
| $870K | ﹤0.01% |
13,918
-24,516
| -64% | -$1.37M |
|
1915
News Corp Class A
NWSA
$14.5B
| $870K | ﹤0.01% |
64,481
-235,394
| -78% | -$2.88M |
|
1916
Gibraltar Industries
ROCK
$1.34B
| $857K | ﹤0.01% |
21,231
-23,926
| -53% | -$930K |
|
|
HTT
1917
High Templar Tech Ltd
HTT
$377M
| $856K | ﹤0.01% |
114,139
-33,506
| -23% | -$231K |
|
|
CORR
1918
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $855K | ﹤0.01% |
21,568
-127
| -0.6% | -$4.95K |
|
1919
Ducommun
DCO
$2.68B
| $854K | ﹤0.01% |
18,946
+19
| +0.1% | +$852 |
|
1920
National Presto Industries
NPK
$891M
| $854K | ﹤0.01% |
9,153
-36
| -0.4% | -$3.67K |
|
1921
Tompkins Financial
TMP
$1.45B
| $854K | ﹤0.01% |
10,466
-17,976
| -63% | -$1.43M |
|
|
VSLR
1922
DELISTED
VIVINT SOLAR, INC.
VSLR
| $853K | ﹤0.01% |
116,815
+636
| +0.5% | +$4.02K |
|
1923
Northern Oil and Gas
NOG
$2.3B
| $849K | ﹤0.01% |
44,002
+27,638
| +169% | +$639K |
|
|
OLP
1924
One Liberty Properties
OLP
$548M
| $849K | ﹤0.01% |
29,309
+595
| +2% | +$17.2K |
|
1925
NWPX Infrastructure Inc
NWPX
$1.25B
| $847K | ﹤0.01% |
32,849
+15,862
| +93% | +$393K |
|
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.