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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 | |
|---|---|---|---|---|---|---|
|
CXP
2101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $519K | ﹤0.01% |
25,004
-36,188
| -59% | -$803K |
|
|
ZAYO
2102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $519K | ﹤0.01% |
+15,763
| New | +$503K |
|
2103
Kulicke & Soffa
KLIC
$5.3B
| $518K | ﹤0.01% |
22,987
+7,165
| +45% | +$157K |
|
2104
NCR Voyix
VYX
$1.06B
| $517K | ﹤0.01% |
27,073
+1,339
| +5% | +$24.9K |
|
2105
PTC
PTC
$13.7B
| $515K | ﹤0.01% |
5,742
-74,619
| -93% | -$6.69M |
|
2106
Supernus Pharmaceuticals
SUPN
$2.68B
| $515K | ﹤0.01% |
15,559
+2,036
| +15% | +$69.8K |
|
2107
Westwood Holdings Group
WHG
$182M
| $515K | ﹤0.01% |
14,619
+19
| +0.1% | +$609 |
|
2108
Cato Corp
CATO
$65.9M
| $513K | ﹤0.01% |
41,657
+13
| +0% | +$177 |
|
|
WAGE
2109
DELISTED
WageWorks, Inc.
WAGE
| $513K | ﹤0.01% |
+10,105
| New | +$478K |
|
2110
Camden National
CAC
$924M
| $510K | ﹤0.01% |
11,112
-2,258
| -17% | -$98.7K |
|
2111
Metropolitan Bank Holding Corp
MCB
$1.13B
| $510K | ﹤0.01% |
11,601
+67
| +0.6% | +$2.67K |
|
|
SFLY
2112
DELISTED
Shutterfly, Inc.
SFLY
| $510K | ﹤0.01% |
10,084
-17,026
| -63% | -$778K |
|
2113
SiteOne Landscape Supply
SITE
$4.43B
| $509K | ﹤0.01% |
7,342
+342
| +5% | +$22.1K |
|
|
BCPC
2114
Balchem Corp
BCPC
$5.23B
| $509K | ﹤0.01% |
5,088
+156
| +3% | +$15.2K |
|
|
EEX
2115
DELISTED
Emerald Holding
EEX
| $508K | ﹤0.01% |
45,536
-172,363
| -79% | -$2.15M |
|
|
WCN
2116
Waste Connections
WCN
$42.8B
| $508K | ﹤0.01% |
5,315
-124
| -2% | -$11.4K |
|
2117
Helen of Troy
HELE
$663M
| $507K | ﹤0.01% |
3,884
-452
| -10% | -$59.2K |
|
2118
Park-Ohio Holdings
PKOH
$554M
| $507K | ﹤0.01% |
15,553
-192
| -1% | -$6.53K |
|
2119
Valvoline
VVV
$4.97B
| $506K | ﹤0.01% |
25,932
-139,170
| -84% | -$2.57M |
|
|
OMN
2120
DELISTED
OMNOVA Solutions Inc.
OMN
| $506K | ﹤0.01% |
81,203
-546
| -0.7% | -$3.65K |
|
2121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $505K | ﹤0.01% |
5,532
-536
| -9% | -$48.2K |
|
2122
Cass Information Systems
CASS
$698M
| $504K | ﹤0.01% |
10,398
-2,348
| -18% | -$110K |
|
|
FARO
2123
DELISTED
Faro Technologies
FARO
| $504K | ﹤0.01% |
9,584
-23,834
| -71% | -$1.2M |
|
2124
Silicon Laboratories
SLAB
$7.15B
| $503K | ﹤0.01% |
4,861
-18,530
| -79% | -$1.79M |
|
|
HOME
2125
DELISTED
At Home Group Inc.
HOME
| $501K | ﹤0.01% |
+75,193
| New | +$1.33M |
|
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.