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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 | |
|---|---|---|---|---|---|---|
|
SINA
1976
DELISTED
Sina Corp
SINA
| $736K | ﹤0.01% |
17,067
+4,925
| +41% | +$258K |
|
1977
Autohome
ATHM
$2.43B
| $735K | ﹤0.01% |
8,581
-1,019
| -11% | -$102K |
|
1978
CNB Financial Corp
CCNE
$1.03B
| $732K | ﹤0.01% |
25,938
-119
| -0.5% | -$3.2K |
|
1979
Designer Brands
DBI
$277M
| $731K | ﹤0.01% |
38,157
+382
| +1% | +$7.81K |
|
1980
American Vanguard Corp
AVD
$73.5M
| $730K | ﹤0.01% |
47,353
-1,285
| -3% | -$19.6K |
|
|
CBPO
1981
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $729K | ﹤0.01% |
7,648
-1,530
| -17% | -$144K |
|
1982
ZTO Express
ZTO
$18.2B
| $728K | ﹤0.01% |
38,083
-30,649
| -45% | -$576K |
|
|
CHU
1983
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $727K | ﹤0.01% |
66,724
+531
| +0.8% | +$6.09K |
|
|
TXNM
1984
TXNM Energy Inc
TXNM
$6.47B
| $724K | ﹤0.01% |
14,220
-76,871
| -84% | -$3.67M |
|
1985
PC Connection
CNXN
$2.05B
| $723K | ﹤0.01% |
20,674
-235
| -1% | -$8.23K |
|
|
CLVS
1986
DELISTED
Clovis Oncology, Inc.
CLVS
| $723K | ﹤0.01% |
+48,598
| New | +$878K |
|
|
ONC
1987
BeOne Medicines Ltd
ONC
$33.8B
| $722K | ﹤0.01% |
5,825
+908
| +18% | +$115K |
|
|
ENDP
1988
DELISTED
Endo International plc
ENDP
| $719K | ﹤0.01% |
174,443
+114,967
| +193% | +$726K |
|
1989
Red Robin
RRGB
$134M
| $718K | ﹤0.01% |
23,478
-156
| -0.7% | -$4.79K |
|
1990
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $717K | ﹤0.01% |
13,745
-812
| -6% | -$42K |
|
|
ACRE
1991
Ares Commercial Real Estate
ACRE
$252M
| $715K | ﹤0.01% |
48,091
-135
| -0.3% | -$2.04K |
|
1992
Bloom Energy
BE
$52.6B
| $713K | ﹤0.01% |
58,132
+37,815
| +186% | +$464K |
|
|
MFL
1993
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $709K | ﹤0.01% |
53,302
+565
| +1% | +$7.35K |
|
1994
PLDT
PHI
$4.25B
| $702K | ﹤0.01% |
+28,267
| New | +$672K |
|
1995
Southern First Bancshares
SFST
$582M
| $700K | ﹤0.01% |
17,877
+5,356
| +43% | +$194K |
|
|
JOYY
1996
JOYY Inc
JOYY
$3.73B
| $700K | ﹤0.01% |
10,038
-1,026
| -9% | -$78.3K |
|
|
BKN
1997
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $699K | ﹤0.01% |
46,786
+14,008
| +43% | +$204K |
|
|
CHUY
1998
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $699K | ﹤0.01% |
30,483
-415
| -1% | -$8.93K |
|
|
BAF
1999
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $696K | ﹤0.01% |
48,840
+167
| +0.3% | +$2.36K |
|
|
GOOS
2000
Canada Goose Holdings
GOOS
$868M
| $695K | ﹤0.01% |
17,940
-1,167
| -6% | -$52.5K |
|
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.