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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 | |
|---|---|---|---|---|---|---|
2276
Vodafone
VOD
$34.9B
| $314K | ﹤0.01% |
+19,230
| New | +$331K |
|
|
AXAS
2277
DELISTED
Abraxas Petroleum Corp
AXAS
| $314K | ﹤0.01% |
15,243
+57
| +0.4% | +$1.39K |
|
|
AZUL
2278
DELISTED
Azul
AZUL
| $313K | ﹤0.01% |
+9,352
| New | +$271K |
|
|
WIFI
2279
DELISTED
Boingo Wireless, Inc.
WIFI
| $312K | ﹤0.01% |
+17,366
| New | +$372K |
|
|
AMNB
2280
DELISTED
American National Bankshares Inc
AMNB
| $310K | ﹤0.01% |
7,995
+496
| +7% | +$17.8K |
|
|
CLCT
2281
DELISTED
Collectors Universe
CLCT
| $308K | ﹤0.01% |
14,411
-54
| -0.4% | -$1.03K |
|
2282
LifeVantage
LFVN
$82.4M
| $307K | ﹤0.01% |
23,629
-66
| -0.3% | -$784 |
|
|
DISCK
2283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $304K | ﹤0.01% |
+10,701
| New | +$290K |
|
2284
Citi Trends
CTRN
$524M
| $302K | ﹤0.01% |
20,683
-1,512
| -7% | -$25.9K |
|
2285
Hingham Institution for Saving
HIFS
$614M
| $302K | ﹤0.01% |
+1,526
| New | +$281K |
|
2286
Tenaris
TS
$29.1B
| $302K | ﹤0.01% |
11,463
+3,717
| +48% | +$99.4K |
|
2287
Tilly's
TLYS
$115M
| $301K | ﹤0.01% |
39,502
+244
| +0.6% | +$2.47K |
|
2288
Weyco Group
WEYS
$364M
| $300K | ﹤0.01% |
11,224
-232
| -2% | -$6.91K |
|
2289
BGSF Inc
BGSF
$59.1M
| $297K | ﹤0.01% |
15,745
+6
| +0% | +$122 |
|
|
OPLN
2290
Openlane
OPLN
$4.17B
| $297K | ﹤0.01% |
11,896
-177,179
| -94% | -$3.82M |
|
2291
Innoviva
INVA
$1.58B
| $295K | ﹤0.01% |
20,275
-198,762
| -91% | -$2.82M |
|
2292
RCI Hospitality Holdings
RICK
$199M
| $286K | ﹤0.01% |
16,319
-110
| -0.7% | -$2.22K |
|
2293
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $285K | ﹤0.01% |
6,114
-31,132
| -84% | -$1.45M |
|
|
TYPE
2294
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $283K | ﹤0.01% |
16,795
-64,018
| -79% | -$1.14M |
|
2295
Synaptics
SYNA
$4.41B
| $280K | ﹤0.01% |
9,599
+4,250
| +79% | +$139K |
|
|
HIO
2296
Western Asset High Income Opportunity Fund
HIO
$335M
| $279K | ﹤0.01% |
+54,358
| New | +$270K |
|
|
TTSH
2297
DELISTED
Tile Shop Holdings
TTSH
| $279K | ﹤0.01% |
69,716
-1,673
| -2% | -$7.95K |
|
|
GLDD
2298
DELISTED
Great Lakes Dredge & Dock
GLDD
| $275K | ﹤0.01% |
+24,920
| New | +$257K |
|
2299
Preformed Line Products
PLPC
$1.52B
| $275K | ﹤0.01% |
4,946
+12
| +0.2% | +$628 |
|
2300
Smith & Nephew
SNN
$12.9B
| $275K | ﹤0.01% |
6,321
+1,263
| +25% | +$52.3K |
|
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.