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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 | |
|---|---|---|---|---|---|---|
1926
Willdan Group
WLDN
$1.1B
| $847K | ﹤0.01% |
22,732
-935
| -4% | -$33.8K |
|
|
ATCO
1927
DELISTED
Atlas Corp.
ATCO
| $847K | ﹤0.01% |
86,302
+73,279
| +563% | +$705K |
|
|
MRC
1928
DELISTED
MRC Global
MRC
| $844K | ﹤0.01% |
49,328
-82,242
| -63% | -$1.38M |
|
|
EGOV
1929
DELISTED
NIC Inc
EGOV
| $841K | ﹤0.01% |
52,439
-40,289
| -43% | -$667K |
|
1930
ICF International
ICFI
$1.44B
| $840K | ﹤0.01% |
11,538
-38,700
| -77% | -$2.9M |
|
1931
V2X
VVX
$2.62B
| $839K | ﹤0.01% |
20,684
+156
| +0.8% | +$5.73K |
|
1932
Peoples Bancorp
PEBO
$1.45B
| $836K | ﹤0.01% |
25,909
+9,126
| +54% | +$291K |
|
1933
Civista Bancshares
CIVB
$594M
| $835K | ﹤0.01% |
37,212
-2,168
| -6% | -$47.7K |
|
|
DHIL
1934
DELISTED
Diamond Hill
DHIL
| $834K | ﹤0.01% |
5,885
-50
| -0.8% | -$7.14K |
|
|
ATSG
1935
DELISTED
Air Transport Services Group
ATSG
| $832K | ﹤0.01% |
34,093
-91,392
| -73% | -$2.1M |
|
|
AKS
1936
DELISTED
AK Steel Holding Corp
AKS
| $830K | ﹤0.01% |
350,290
+162,611
| +87% | +$379K |
|
1937
Edgewell Personal Care
EPC
$1.27B
| $829K | ﹤0.01% |
30,744
-23,231
| -43% | -$828K |
|
1938
Bilibili
BILI
$7.18B
| $828K | ﹤0.01% |
50,892
-6,951
| -12% | -$112K |
|
|
CHA
1939
DELISTED
China Telecom Corporation, LTD
CHA
| $826K | ﹤0.01% |
16,520
-8,972
| -35% | -$460K |
|
1940
Installed Building Products
IBP
$6.13B
| $819K | ﹤0.01% |
13,830
-43,727
| -76% | -$2.3M |
|
1941
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $813K | ﹤0.01% |
16,614
-904
| -5% | -$43.9K |
|
|
ROIC
1942
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $812K | ﹤0.01% |
47,388
-18,523
| -28% | -$321K |
|
1943
Axos Financial
AX
$5.45B
| $811K | ﹤0.01% |
29,773
-13,569
| -31% | -$399K |
|
|
WUBA
1944
DELISTED
58.com Inc
WUBA
| $809K | ﹤0.01% |
13,015
-353
| -3% | -$22.8K |
|
1945
Primis Financial Corp
FRST
$382M
| $806K | ﹤0.01% |
52,637
-3,513
| -6% | -$51.8K |
|
|
RC
1946
Ready Capital
RC
$265M
| $803K | ﹤0.01% |
53,860
-305
| -0.6% | -$4.52K |
|
1947
Ingles Markets
IMKTA
$1.63B
| $799K | ﹤0.01% |
25,670
-416
| -2% | -$12.2K |
|
|
PCH
1948
DELISTED
PotlatchDeltic
PCH
| $799K | ﹤0.01% |
+20,505
| New | +$770K |
|
|
TUP
1949
DELISTED
Tupperware Brands Corporation
TUP
| $799K | ﹤0.01% |
41,967
-39,182
| -48% | -$880K |
|
|
HUYA
1950
Huya Inc
HUYA
$542M
| $794K | ﹤0.01% |
32,151
-11,447
| -26% | -$263K |
|
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.