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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 | |
|---|---|---|---|---|---|---|
451
Pediatrix Medical
MD
$2.16B
| $29.3M | 0.06% |
1,159,508
-298,131
| -20% | -$8.01M |
|
|
PVTL
452
DELISTED
Pivotal Software, Inc.
PVTL
| $29.1M | 0.05% |
+2,753,483
| New | +$48.9M |
|
453
Verisk Analytics
VRSK
$26.4B
| $29.1M | 0.05% |
198,410
-19,016
| -9% | -$2.68M |
|
454
MSCI
MSCI
$40B
| $28.9M | 0.05% |
120,873
+57,683
| +91% | +$12.9M |
|
455
Kraft Heinz
KHC
$30.4B
| $28.7M | 0.05% |
923,845
-349,823
| -27% | -$11M |
|
|
PRAH
456
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.6M | 0.05% |
288,144
-145,302
| -34% | -$13.9M |
|
|
PACW
457
DELISTED
PacWest Bancorp
PACW
| $28.5M | 0.05% |
733,034
+11,938
| +2% | +$462K |
|
458
Vistra
VST
$55.1B
| $28.4M | 0.05% |
1,254,500
+490,176
| +64% | +$12.3M |
|
459
Host Hotels & Resorts
HST
$16.8B
| $28.1M | 0.05% |
1,544,159
+184,459
| +14% | +$3.48M |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.1M | 0.05% |
206,600
-109,402
| -35% | -$14.6M |
|
|
EVBG
461
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.1M | 0.05% |
314,196
+251,105
| +398% | +$19.8M |
|
462
Ally Financial
ALLY
$13.1B
| $28M | 0.05% |
904,256
-32,176
| -3% | -$949K |
|
463
O'Reilly Automotive
ORLY
$72.4B
| $27.9M | 0.05% |
1,132,410
-15,660
| -1% | -$397K |
|
464
D.R. Horton
DHI
$41B
| $27.8M | 0.05% |
645,652
+2,974
| +0.5% | +$132K |
|
|
COHR
465
DELISTED
Coherent Inc
COHR
| $27.6M | 0.05% |
202,453
-51,797
| -20% | -$7M |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $27.6M | 0.05% |
134,541
+129,493
| +2,565% | +$24.7M |
|
467
Elanco Animal Health
ELAN
$12.4B
| $27.4M | 0.05% |
810,762
+501,466
| +162% | +$16.3M |
|
468
Mohawk Industries
MHK
$6.9B
| $27.3M | 0.05% |
185,196
+10,817
| +6% | +$1.5M |
|
469
AppFolio
APPF
$5.85B
| $27.3M | 0.05% |
267,023
+224,400
| +526% | +$21.2M |
|
470
Cintas
CTAS
$82.4B
| $27.2M | 0.05% |
458,364
-36,796
| -7% | -$2.04M |
|
471
American International
AIG
$41.9B
| $27.1M | 0.05% |
507,984
+492,816
| +3,249% | +$24.6M |
|
472
AutoZone
AZO
$48.3B
| $27M | 0.05% |
24,561
-392
| -2% | -$413K |
|
473
Rapid7
RPD
$634M
| $26.9M | 0.05% |
465,095
+41,680
| +10% | +$2.19M |
|
|
RP
474
DELISTED
RealPage, Inc.
RP
| $26.9M | 0.05% |
456,855
+141,834
| +45% | +$8.59M |
|
475
CenterPoint Energy
CNP
$29.1B
| $26.5M | 0.05% |
924,484
-324,459
| -26% | -$9.67M |
|
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.