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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 | |
|---|---|---|---|---|---|---|
|
HOLI
2076
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $551K | ﹤0.01% |
28,997
+10,441
| +56% | +$202K |
|
2077
Enviri
NVRI
$621M
| $550K | ﹤0.01% |
20,054
-107,087
| -84% | -$2.62M |
|
2078
Sea Limited
SE
$61.2B
| $550K | ﹤0.01% |
16,564
+3,763
| +29% | +$102K |
|
2079
Future Fuel
FF
$204M
| $546K | ﹤0.01% |
46,731
-725
| -2% | -$9.02K |
|
|
CTO
2080
CTO Realty Growth
CTO
$743M
| $544K | ﹤0.01% |
33,539
-2,973
| -8% | -$48.7K |
|
|
CATC
2081
DELISTED
CAMBRIDGE BANCORP
CATC
| $544K | ﹤0.01% |
6,669
-82
| -1% | -$6.75K |
|
|
EMWP
2082
DELISTED
Eros Media World PLC
EMWP
| $544K | ﹤0.01% |
20,154
+1,855
| +10% | +$250K |
|
2083
Gentherm
THRM
$1.31B
| $543K | ﹤0.01% |
12,990
+4,551
| +54% | +$183K |
|
|
DTF
2084
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $542K | ﹤0.01% |
39,197
+240
| +0.6% | +$3.28K |
|
2085
Mesa Laboratories
MLAB
$539M
| $539K | ﹤0.01% |
2,205
-253
| -10% | -$58.9K |
|
2086
Community Trust Bancorp
CTBI
$1.38B
| $538K | ﹤0.01% |
12,723
-5,083
| -29% | -$211K |
|
2087
Plug Power
PLUG
$2.92B
| $535K | ﹤0.01% |
237,690
+10,440
| +5% | +$25.9K |
|
2088
Limoneira
LMNR
$237M
| $533K | ﹤0.01% |
26,711
-167
| -0.6% | -$3.56K |
|
2089
CAE Inc. Common Shares
CAE
$8.1B
| $532K | ﹤0.01% |
19,810
-461
| -2% | -$11.3K |
|
2090
Artesian Resources
ARTNA
$356M
| $531K | ﹤0.01% |
14,285
-49
| -0.3% | -$1.78K |
|
2091
First Internet Bancorp
INBK
$231M
| $529K | ﹤0.01% |
24,557
-1,794
| -7% | -$38.2K |
|
|
ABMD
2092
DELISTED
Abiomed Inc
ABMD
| $529K | ﹤0.01% |
2,029
-40,011
| -95% | -$10.6M |
|
2093
Horizon Bancorp
HBNC
$1.03B
| $527K | ﹤0.01% |
32,252
-673
| -2% | -$10.9K |
|
|
TCO
2094
DELISTED
Taubman Centers Inc.
TCO
| $527K | ﹤0.01% |
12,915
+1,223
| +10% | +$58.8K |
|
2095
Marriott Vacations Worldwide
VAC
$3.24B
| $526K | ﹤0.01% |
5,459
-4,569
| -46% | -$451K |
|
|
PENG
2096
Penguin Solutions Inc
PENG
$2.76B
| $526K | ﹤0.01% |
45,728
-690
| -1% | -$6.98K |
|
|
STEL
2097
DELISTED
Stellar Bancorp
STEL
| $524K | ﹤0.01% |
18,612
-3,698
| -17% | -$109K |
|
|
EFII
2098
DELISTED
Electronics for Imaging
EFII
| $524K | ﹤0.01% |
+14,184
| New | +$506K |
|
2099
Preferred Bank
PFBC
$1.22B
| $522K | ﹤0.01% |
11,045
-2,124
| -16% | -$99.8K |
|
2100
Trex
TREX
$4.51B
| $522K | ﹤0.01% |
14,560
-79,684
| -85% | -$2.7M |
|
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.