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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 | |
|---|---|---|---|---|---|---|
2151
CRH
CRH
$66.7B
| $465K | ﹤0.01% |
14,205
+7,392
| +108% | +$240K |
|
|
AUD
2152
DELISTED
Audacy, Inc.
AUD
| $465K | ﹤0.01% |
80,157
-309,404
| -79% | -$1.9M |
|
2153
Hess Midstream
HESM
$5.22B
| $464K | ﹤0.01% |
23,817
+9,356
| +65% | +$192K |
|
2154
Regional Management Corp
RM
$384M
| $462K | ﹤0.01% |
17,524
+135
| +0.8% | +$3.36K |
|
2155
James River Group Holdings
JRVR
$218M
| $461K | ﹤0.01% |
9,822
+360
| +4% | +$15.7K |
|
2156
Equinor
EQNR
$95.9B
| $460K | ﹤0.01% |
23,254
+7,133
| +44% | +$151K |
|
2157
Victory Capital Holdings
VCTR
$6.08B
| $460K | ﹤0.01% |
26,769
+474
| +2% | +$7.83K |
|
2158
Oppenheimer Holdings
OPY
$1.17B
| $459K | ﹤0.01% |
16,849
-447
| -3% | -$11.6K |
|
2159
Grand Canyon Education
LOPE
$3.71B
| $458K | ﹤0.01% |
3,912
-5,784
| -60% | -$690K |
|
2160
Empire State Realty Trust
ESRT
$976M
| $457K | ﹤0.01% |
30,840
-19,234
| -38% | -$298K |
|
2161
Standard Motor Products
SMP
$861M
| $457K | ﹤0.01% |
10,080
+2,886
| +40% | +$138K |
|
2162
Cannae Holdings
CNNE
$647M
| $456K | ﹤0.01% |
+15,728
| New | +$414K |
|
2163
Vera Bradley
VRA
$105M
| $455K | ﹤0.01% |
37,879
-669
| -2% | -$7.92K |
|
2164
Zimmer Biomet
ZBH
$17.7B
| $455K | ﹤0.01% |
3,983
-350,999
| -99% | -$41.1M |
|
2165
AAR Corp
AIR
$5.15B
| $450K | ﹤0.01% |
12,227
-8,492
| -41% | -$281K |
|
|
FFIC
2166
DELISTED
Flushing Financial
FFIC
| $448K | ﹤0.01% |
20,178
-3,922
| -16% | -$86.5K |
|
2167
Horace Mann Educators
HMN
$2.1B
| $448K | ﹤0.01% |
11,129
-20,849
| -65% | -$818K |
|
2168
Suncor Energy
SU
$77.7B
| $448K | ﹤0.01% |
+14,379
| New | +$460K |
|
2169
VSE Corp
VSEC
$5.48B
| $448K | ﹤0.01% |
15,599
-71
| -0.5% | -$2.04K |
|
|
TSC
2170
DELISTED
TriState Capital Holdings, Inc.
TSC
| $448K | ﹤0.01% |
21,014
-4,116
| -16% | -$90.2K |
|
2171
Dentsply Sirona
XRAY
$2.59B
| $447K | ﹤0.01% |
7,653
-83,430
| -92% | -$4.48M |
|
|
NBH
2172
Neuberger Municipal Fund Inc
NBH
$304M
| $446K | ﹤0.01% |
30,588
-1,970
| -6% | -$28.5K |
|
2173
Northrim BanCorp
NRIM
$603M
| $442K | ﹤0.01% |
49,612
-24,200
| -33% | -$209K |
|
2174
Accuray
ARAY
$28.4M
| $441K | ﹤0.01% |
113,935
+51,529
| +83% | +$208K |
|
|
CADE
2175
DELISTED
Cadence Bancorporation
CADE
| $441K | ﹤0.01% |
+21,193
| New | +$436K |
|
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.