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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 | |
|---|---|---|---|---|---|---|
|
MDRX
2051
DELISTED
Veradigm Inc. Common Stock
MDRX
| $584K | ﹤0.01% |
50,223
-28,805
| -36% | -$293K |
|
2052
BlackRock MuniYield Quality Fund
MQY
$807M
| $582K | ﹤0.01% |
40,135
+29,828
| +289% | +$426K |
|
2053
Pacira BioSciences
PCRX
$1.02B
| $582K | ﹤0.01% |
13,386
-55,501
| -81% | -$2.36M |
|
2054
Haverty Furniture Companies
HVT
$401M
| $580K | ﹤0.01% |
34,067
-526
| -2% | -$10.4K |
|
2055
Center Bancorp
CNOB
$1.63B
| $579K | ﹤0.01% |
25,570
-5,000
| -16% | -$108K |
|
2056
Simpson Manufacturing
SSD
$7.98B
| $578K | ﹤0.01% |
8,696
-26,893
| -76% | -$1.72M |
|
|
BFO
2057
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $577K | ﹤0.01% |
39,964
+508
| +1% | +$7.29K |
|
|
MCHB
2058
Mechanics Bancorp
MCHB
$3.47B
| $576K | ﹤0.01% |
19,445
-3,943
| -17% | -$113K |
|
2059
Veeco
VECO
$3.15B
| $576K | ﹤0.01% |
47,143
+368
| +0.8% | +$4.46K |
|
2060
Capital City Bank Group
CCBG
$882M
| $575K | ﹤0.01% |
23,136
-498
| -2% | -$11.7K |
|
2061
Carriage Services
CSV
$618M
| $570K | ﹤0.01% |
29,994
-169
| -0.6% | -$3.22K |
|
2062
Byline Bancorp
BY
$1.75B
| $566K | ﹤0.01% |
29,598
+1,110
| +4% | +$21.3K |
|
|
BVH
2063
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $564K | ﹤0.01% |
22,991
-736
| -3% | -$18.8K |
|
|
CARO
2064
DELISTED
Carolina Financial Corp.
CARO
| $562K | ﹤0.01% |
16,028
-3,335
| -17% | -$119K |
|
|
EVN
2065
Eaton Vance Municipal Income Trust
EVN
$427M
| $560K | ﹤0.01% |
45,051
+15,485
| +52% | +$189K |
|
|
RDS.A
2066
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $560K | ﹤0.01% |
8,613
-11,224
| -57% | -$718K |
|
2067
CRA International
CRAI
$1.1B
| $558K | ﹤0.01% |
14,560
-207
| -1% | -$8.94K |
|
2068
ArcelorMittal
MT
$50.4B
| $557K | ﹤0.01% |
30,915
+6,422
| +26% | +$121K |
|
2069
Triumph Financial Inc
TFIN
$1.84B
| $557K | ﹤0.01% |
19,181
-3,728
| -16% | -$111K |
|
|
NFBK
2070
DELISTED
Northfield Bancorp
NFBK
| $556K | ﹤0.01% |
35,634
-6,870
| -16% | -$103K |
|
|
XENT
2071
DELISTED
Intersect ENT, Inc
XENT
| $556K | ﹤0.01% |
+24,443
| New | +$659K |
|
2072
Univest Financial
UVSP
$1.23B
| $553K | ﹤0.01% |
21,042
-4,162
| -17% | -$104K |
|
2073
Wheaton Precious Metals
WPM
$50.6B
| $552K | ﹤0.01% |
22,818
-11,163
| -33% | -$248K |
|
|
PCMI
2074
DELISTED
PCM, Inc
PCMI
| $552K | ﹤0.01% |
15,758
-10
| -0.1% | -$295 |
|
|
TRST
2075
Trustco Bank Corp NY
TRST
$977M
| $551K | ﹤0.01% |
13,910
-17,936
| -56% | -$696K |
|
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.