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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 | |
|---|---|---|---|---|---|---|
2126
Integer Holdings
ITGR
$3.35B
| $500K | ﹤0.01% |
5,961
-36,558
| -86% | -$2.74M |
|
2127
Ameresco
AMRC
$1.15B
| $499K | ﹤0.01% |
33,891
-345
| -1% | -$5.28K |
|
2128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $499K | ﹤0.01% |
7,250
-632
| -8% | -$42.9K |
|
|
BFIN
2129
DELISTED
BankFinancial
BFIN
| $497K | ﹤0.01% |
35,555
-4,667
| -12% | -$67.8K |
|
|
BFYT
2130
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $497K | ﹤0.01% |
19,179
-3,143
| -14% | -$79K |
|
2131
Compass Minerals
CMP
$1.24B
| $496K | ﹤0.01% |
9,027
-17,681
| -66% | -$977K |
|
2132
Lifecore Biomedical
LFCR
$162M
| $495K | ﹤0.01% |
52,842
-332
| -0.6% | -$3.35K |
|
|
DMC
2133
Del Monte Corp
DMC
$1.35B
| $494K | ﹤0.01% |
18,330
-12,135
| -40% | -$331K |
|
2134
Jacobs Solutions
J
$15.9B
| $493K | ﹤0.01% |
7,064
-27,624
| -80% | -$1.78M |
|
2135
Enpro
NPO
$7.05B
| $493K | ﹤0.01% |
7,720
-13,681
| -64% | -$894K |
|
2136
Oceaneering
OII
$5.25B
| $493K | ﹤0.01% |
24,194
-116,477
| -83% | -$2.06M |
|
|
SAND
2137
DELISTED
Sandstorm Gold
SAND
| $493K | ﹤0.01% |
88,907
-43,775
| -33% | -$235K |
|
|
SBI
2138
Western Asset Intermediate Muni Fund
SBI
$109M
| $491K | ﹤0.01% |
54,874
+4,640
| +9% | +$41.1K |
|
|
NATI
2139
DELISTED
National Instruments Corp
NATI
| $489K | ﹤0.01% |
11,650
-70,334
| -86% | -$3M |
|
2140
Home Bancorp
HBCP
$552M
| $488K | ﹤0.01% |
12,693
-67
| -0.5% | -$2.42K |
|
2141
Merchants Bancorp
MBIN
$2.19B
| $487K | ﹤0.01% |
42,879
-37,197
| -46% | -$510K |
|
|
CMLS
2142
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $487K | ﹤0.01% |
26,241
| – | – |
|
|
SHOE
2143
Shoe Station Group
SHOE
$395M
| $486K | ﹤0.01% |
35,246
-1,328
| -4% | -$20.6K |
|
2144
ING
ING
$93.8B
| $485K | ﹤0.01% |
41,930
-6,773
| -14% | -$80.8K |
|
2145
Avis
CAR
$5.63B
| $483K | ﹤0.01% |
13,737
-24,050
| -64% | -$807K |
|
2146
OR Royalties Inc
OR
$5.47B
| $481K | ﹤0.01% |
46,027
-19,836
| -30% | -$211K |
|
|
RMT
2147
Royce Micro-Cap Trust
RMT
$736M
| $472K | ﹤0.01% |
57,375
+667
| +1% | +$5.51K |
|
2148
White Mountains Insurance
WTM
$5.47B
| $472K | ﹤0.01% |
+462
| New | +$444K |
|
2149
Materion
MTRN
$5.01B
| $468K | ﹤0.01% |
6,908
-10,297
| -60% | -$648K |
|
2150
Coca-Cola Europacific Partners
CCEP
$46.5B
| $465K | ﹤0.01% |
8,230
-12,500
| -60% | -$683K |
|
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.