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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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-22,757
| Closed | -$1.25M |
|
2452
Forum Energy Technologies
FET
$654M
| – | – |
-25,660
| Closed | -$2.62M |
|
2453
Flex
FLEX
$43.4B
| – | – |
-62,897
| Closed | -$474K |
|
2454
Fossil Group
FOSL
$239M
| – | – |
-90,829
| Closed | -$1.25M |
|
2455
FVCBankcorp
FVCB
$324M
| – | – |
-14,688
| Closed | -$199K |
|
|
2456
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| – | – |
-6,688,367
| Closed | -$511M |
|
|
TDAY
2457
USA Today Co
TDAY
$1.23B
| – | – |
-149,340
| Closed | -$1.57M |
|
2458
Green Dot
GDOT
$753M
| – | – |
-58,626
| Closed | -$3.56M |
|
2459
Gerdau
GGB
$9.44B
| – | – |
-30,392
| Closed | -$94K |
|
2460
GameStop
GME
$9.5B
| – | – |
-4,139,720
| Closed | -$10.5M |
|
2461
Globus Medical
GMED
$10.4B
| – | – |
-21,545
| Closed | -$1.06M |
|
|
GMS
2462
DELISTED
GMS Inc
GMS
| – | – |
-137,357
| Closed | -$2.08M |
|
2463
Haemonetics
HAE
$3.58B
| – | – |
-37,285
| Closed | -$3.26M |
|
2464
Hain Celestial
HAIN
$47.8M
| – | – |
-181,639
| Closed | -$4.2M |
|
2465
Halozyme
HALO
$9.72B
| – | – |
-97,659
| Closed | -$1.57M |
|
2466
Hamilton Beach Brands
HBB
$302M
| – | – |
-9,443
| Closed | -$203K |
|
2467
HUTCHMED
HCM
$1.89B
| – | – |
-21,846
| Closed | -$668K |
|
2468
Healthcare Services Group
HCSG
$1.56B
| – | – |
-898,298
| Closed | -$29.6M |
|
2469
Howard Hughes
HHH
$3.93B
| – | – |
-47,610
| Closed | -$4.99M |
|
2470
Heron Therapeutics
HRTX
$86.3M
| – | – |
-75,331
| Closed | -$1.84M |
|
2471
ICU Medical
ICUI
$3.93B
| – | – |
-90,395
| Closed | -$21.6M |
|
2472
IMAX
IMAX
$2.38B
| – | – |
-38,383
| Closed | -$871K |
|
2473
Inogen
INGN
$167M
| – | – |
-2,919
| Closed | -$278K |
|
2474
Karyopharm Therapeutics
KPTI
$168M
| – | – |
-2,635
| Closed | -$231K |
|
2475
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-281,362
| Closed | -$25.8M |
|
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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.