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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 | |
|---|---|---|---|---|---|---|
|
BLE
2026
DELISTED
BlackRock Municipal Income Trust II
BLE
| $632K | ﹤0.01% |
43,221
+263
| +0.6% | +$3.75K |
|
2027
Telecom Argentina
TEO
$5.89B
| $632K | ﹤0.01% |
+35,743
| New | +$545K |
|
2028
Royce Value Trust
RVT
$2.21B
| $631K | ﹤0.01% |
45,357
-1,370
| -3% | -$19K |
|
|
FSB
2029
DELISTED
Franklin Financial Network, Inc.
FSB
| $624K | ﹤0.01% |
22,403
+142
| +0.6% | +$3.94K |
|
2030
Telefônica Brasil
VIV
$22.4B
| $623K | ﹤0.01% |
47,878
-74,371
| -61% | -$903K |
|
|
BID
2031
DELISTED
Sotheby's
BID
| $623K | ﹤0.01% |
10,710
-16,749
| -61% | -$700K |
|
2032
BrightView Holdings
BV
$1.31B
| $622K | ﹤0.01% |
+33,254
| New | +$556K |
|
|
JKS
2033
JinkoSolar
JKS
$775M
| $622K | ﹤0.01% |
28,698
+918
| +3% | +$18.5K |
|
2034
Napco Security Technologies
NSSC
$1.28B
| $616K | ﹤0.01% |
41,482
-268
| -0.6% | -$3.55K |
|
2035
Churchill Downs
CHDN
$6.03B
| $614K | ﹤0.01% |
10,674
-22,048
| -67% | -$1.11M |
|
|
GES
2036
DELISTED
Guess Inc
GES
| $613K | ﹤0.01% |
+37,940
| New | +$656K |
|
2037
Great Southern Bancorp
GSBC
$863M
| $613K | ﹤0.01% |
10,234
-1,984
| -16% | -$113K |
|
2038
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $611K | ﹤0.01% |
22,406
-1,975
| -8% | -$54.2K |
|
2039
Wyndham Hotels & Resorts
WH
$5.46B
| $609K | ﹤0.01% |
10,922
+245
| +2% | +$13.4K |
|
2040
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $606K | ﹤0.01% |
24,063
-548
| -2% | -$13.3K |
|
2041
SmartFinancial
SMBK
$855M
| $606K | ﹤0.01% |
27,924
-2,065
| -7% | -$42.7K |
|
|
HIBB
2042
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $606K | ﹤0.01% |
33,290
-43
| -0.1% | -$903 |
|
2043
West Bancorporation
WTBA
$464M
| $602K | ﹤0.01% |
+28,354
| New | +$602K |
|
2044
ResMed
RMD
$28.3B
| $601K | ﹤0.01% |
4,925
-473,497
| -99% | -$52.5M |
|
2045
AGNC Investment
AGNC
$12.3B
| $598K | ﹤0.01% |
35,524
-604,825
| -94% | -$10.5M |
|
2046
Royal Gold
RGLD
$17.1B
| $591K | ﹤0.01% |
5,768
-34,663
| -86% | -$3.12M |
|
2047
Stock Yards Bancorp
SYBT
$2.41B
| $591K | ﹤0.01% |
16,338
-3,266
| -17% | -$113K |
|
2048
ENI
E
$76B
| $588K | ﹤0.01% |
17,795
-2,608
| -13% | -$86.2K |
|
|
LBAI
2049
DELISTED
Lakeland Bancorp Inc
LBAI
| $587K | ﹤0.01% |
36,356
-7,040
| -16% | -$112K |
|
2050
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $586K | ﹤0.01% |
+6,716
| New | +$580K |
|
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.