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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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$16.3B
| $24.5M | 0.05% |
1,126,105
+597,845
| +113% | +$12.4M |
|
502
Zebra Technologies
ZBRA
$12.4B
| $24.4M | 0.05% |
116,591
+43,550
| +60% | +$8.78M |
|
503
Tetra Tech
TTEK
$8.23B
| $24.4M | 0.05% |
1,551,465
+3,450
| +0.2% | +$46.5K |
|
|
AVLR
504
DELISTED
Avalara, Inc.
AVLR
| $24.3M | 0.05% |
335,898
+274,533
| +447% | +$17.7M |
|
505
Align Technology
ALGN
$12B
| $24.2M | 0.05% |
88,375
+52,672
| +148% | +$15.9M |
|
506
Copart
CPRT
$25.9B
| $24.1M | 0.05% |
1,289,292
+386,180
| +43% | +$6.63M |
|
507
Crown Castle
CCI
$32.7B
| $23.9M | 0.05% |
183,145
-14,912
| -8% | -$1.92M |
|
|
SWCH
508
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.8M | 0.04% |
+1,820,492
| New | +$21.5M |
|
509
Workiva
WK
$2.94B
| $23.6M | 0.04% |
+406,756
| New | +$21.8M |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 0.04% |
789,543
-3,529
| -0.4% | -$103K |
|
511
Amdocs
DOX
$5.53B
| $23.5M | 0.04% |
378,475
-432,171
| -53% | -$25M |
|
512
Invitation Homes
INVH
$17.7B
| $23.5M | 0.04% |
878,967
+730,418
| +492% | +$18.6M |
|
513
Live Nation Entertainment
LYV
$41.2B
| $23.5M | 0.04% |
354,373
-23,522
| -6% | -$1.51M |
|
514
Q2 Holdings
QTWO
$3.42B
| $23.4M | 0.04% |
306,783
+253,966
| +481% | +$18.4M |
|
515
Chipotle Mexican Grill
CMG
$40.8B
| $23.4M | 0.04% |
1,597,250
-460,300
| -22% | -$6.49M |
|
|
CMA
516
DELISTED
Comerica
CMA
| $23.3M | 0.04% |
320,966
+244,728
| +321% | +$18.2M |
|
517
Post Holdings
POST
$4.12B
| $23.2M | 0.04% |
341,589
+12,481
| +4% | +$877K |
|
518
Fox Class A
FOXA
$23.2B
| $23.1M | 0.04% |
630,362
+526,188
| +505% | +$19.3M |
|
519
BlackLine
BL
$1.69B
| $23.1M | 0.04% |
431,041
+326,254
| +311% | +$16.2M |
|
520
Ameriprise Financial
AMP
$46.8B
| $23M | 0.04% |
158,306
-14,196
| -8% | -$2.05M |
|
521
Ametek
AME
$55.5B
| $22.9M | 0.04% |
252,410
+75,468
| +43% | +$6.47M |
|
522
Jabil
JBL
$32.8B
| $22.9M | 0.04% |
724,897
+101,635
| +16% | +$2.92M |
|
523
Devon Energy
DVN
$51.9B
| $22.9M | 0.04% |
802,752
+567,117
| +241% | +$16.9M |
|
524
HF Sinclair
DINO
$15.9B
| $22.8M | 0.04% |
493,078
+171,667
| +53% | +$7.67M |
|
525
Textron
TXT
$16.6B
| $22.7M | 0.04% |
428,499
+146,579
| +52% | +$7.43M |
|
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.