We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EPAY
2251
DELISTED
Bottomline Technologies Inc
EPAY
| $357K | ﹤0.01% |
8,071
-29,122
| -78% | -$1.35M |
|
|
HTZ.RT
2252
DELISTED
Hertz Global Holdings
HTZ.RT
| $357K | ﹤0.01% |
+183,208
| New | +$406K |
|
2253
Viasat
VSAT
$9.79B
| $355K | ﹤0.01% |
+4,392
| New | +$384K |
|
|
COOP
2254
DELISTED
Mr. Cooper
COOP
| $345K | ﹤0.01% |
+43,120
| New | +$363K |
|
|
CASA
2255
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $344K | ﹤0.01% |
53,572
-82,484
| -61% | -$603K |
|
2256
MGP Ingredients
MGPI
$378M
| $342K | ﹤0.01% |
+5,153
| New | +$363K |
|
|
POLY
2257
DELISTED
Plantronics, Inc.
POLY
| $342K | ﹤0.01% |
9,246
+846
| +10% | +$39.3K |
|
2258
Angi Inc
ANGI
$224M
| $341K | ﹤0.01% |
+2,618
| New | +$404K |
|
2259
Encompass Health
EHC
$11.2B
| $341K | ﹤0.01% |
6,771
-427,335
| -98% | -$20.7M |
|
2260
Universal Logistics Holdings
ULH
$416M
| $340K | ﹤0.01% |
15,143
+145
| +1% | +$3.1K |
|
|
FTSI
2261
DELISTED
FTS International, Inc. Common Stock
FTSI
| $337K | ﹤0.01% |
3,021
-11,928
| -80% | -$1.97M |
|
|
MDCO
2262
DELISTED
Medicines Co
MDCO
| $336K | ﹤0.01% |
+9,225
| New | +$301K |
|
2263
Willis Lease Finance
WLFC
$1.65B
| $335K | ﹤0.01% |
17,256
+1,416
| +9% | +$23.9K |
|
2264
Mattel
MAT
$4.17B
| $334K | ﹤0.01% |
+29,778
| New | +$350K |
|
2265
Rocky Brands
RCKY
$304M
| $332K | ﹤0.01% |
12,183
-127
| -1% | -$3.23K |
|
2266
Barclays
BCS
$94.1B
| $331K | ﹤0.01% |
44,457
+29,891
| +205% | +$236K |
|
2267
Covenant Logistics
CVLG
$1.18B
| $329K | ﹤0.01% |
44,668
-236
| -0.5% | -$2.06K |
|
|
HQL
2268
abrdn Life Sciences Investors
HQL
$585M
| $328K | ﹤0.01% |
+19,468
| New | +$321K |
|
2269
First Bank
FRBA
$451M
| $327K | ﹤0.01% |
27,895
-188
| -0.7% | -$2.14K |
|
2270
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $321K | ﹤0.01% |
25,148
+5,239
| +26% | +$65.9K |
|
2271
BP
BP
$113B
| $319K | ﹤0.01% |
7,784
-14,479
| -65% | -$607K |
|
2272
C&F Financial
CFFI
$254M
| $319K | ﹤0.01% |
5,843
-94
| -2% | -$4.69K |
|
|
BGX
2273
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $314K | ﹤0.01% |
20,031
-778
| -4% | -$12.1K |
|
2274
RELX
RELX
$60.1B
| $314K | ﹤0.01% |
12,850
+1,604
| +14% | +$36.9K |
|
2275
Transcat
TRNS
$793M
| $314K | ﹤0.01% |
12,274
-79
| -0.6% | -$1.94K |
|
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.