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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 | |
|---|---|---|---|---|---|---|
2301
Bassett Furniture
BSET
$169M
| $273K | ﹤0.01% |
17,906
-148
| -0.8% | -$2.37K |
|
2302
Twin Disc
TWIN
$335M
| $272K | ﹤0.01% |
18,027
-122
| -0.7% | -$1.9K |
|
|
MNR
2303
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $272K | ﹤0.01% |
20,077
+2,518
| +14% | +$34.6K |
|
|
UN
2304
DELISTED
Unilever NV New York Registry Shares
UN
| $270K | ﹤0.01% |
4,444
-648
| -13% | -$38.8K |
|
2305
Ohio Valley Banc Corp
OVBC
$199M
| $269K | ﹤0.01% |
6,980
| – | – |
|
|
CURO
2306
DELISTED
CURO Group Holdings Corp.
CURO
| $269K | ﹤0.01% |
24,387
+73
| +0.3% | +$779 |
|
|
DEA
2307
Easterly Government Properties
DEA
$1.18B
| $264K | ﹤0.01% |
5,834
+1,159
| +25% | +$52.8K |
|
|
ISD
2308
PGIM High Yield Bond Fund
ISD
$414M
| $264K | ﹤0.01% |
18,073
-743
| -4% | -$10.7K |
|
|
MLNX
2309
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $264K | ﹤0.01% |
+2,382
| New | +$274K |
|
|
FNHC
2310
DELISTED
FedNat Holding Company Common Stock
FNHC
| $262K | ﹤0.01% |
18,361
-35
| -0.2% | -$533 |
|
|
GNTY
2311
DELISTED
Guaranty Bancshares
GNTY
| $261K | ﹤0.01% |
9,218
-1,980
| -18% | -$52.2K |
|
2312
Sportsman's Warehouse
SPWH
$43.7M
| $260K | ﹤0.01% |
68,675
-204
| -0.3% | -$868 |
|
|
MUS
2313
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $260K | ﹤0.01% |
20,896
+415
| +2% | +$5.06K |
|
|
BRT
2314
BRT Apartments
BRT
$282M
| $259K | ﹤0.01% |
18,307
+97
| +0.5% | +$1.32K |
|
|
PCSB
2315
DELISTED
PCSB Financial Corporation
PCSB
| $258K | ﹤0.01% |
+12,746
| New | +$247K |
|
2316
AXT Inc
AXTI
$3.09B
| $256K | ﹤0.01% |
64,624
+479
| +0.7% | +$2.24K |
|
2317
Evolent Health
EVH
$475M
| $256K | ﹤0.01% |
32,167
-111,339
| -78% | -$1.32M |
|
2318
First United
FUNC
$288M
| $253K | ﹤0.01% |
12,836
-77
| -0.6% | -$1.42K |
|
2319
HSBC
HSBC
$355B
| $250K | ﹤0.01% |
5,995
-822
| -12% | -$34.4K |
|
2320
Corteva
CTVA
$59.7B
| $249K | ﹤0.01% |
+8,428
| New | +$227K |
|
2321
Bridgewater Bancshares
BWB
$579M
| $248K | ﹤0.01% |
21,526
-4,296
| -17% | -$46.8K |
|
|
FONR
2322
DELISTED
Fonar
FONR
| $248K | ﹤0.01% |
11,511
-77
| -0.7% | -$1.57K |
|
2323
Comstock Resources
CRK
$3.97B
| $247K | ﹤0.01% |
44,393
-133,447
| -75% | -$775K |
|
|
PAMT
2324
PAMT Corp
PAMT
$340M
| $247K | ﹤0.01% |
+15,944
| New | +$217K |
|
2325
VEON
VEON
$3.53B
| $246K | ﹤0.01% |
3,520
+1,363
| +63% | +$81.5K |
|
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.