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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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$55.9B
| $22.7M | 0.04% |
400,445
-6,051
| -1% | -$339K |
|
527
Expeditors International
EXPD
$22.9B
| $22.7M | 0.04% |
299,532
-41,766
| -12% | -$3.15M |
|
528
Cencora
COR
$60.3B
| $22.7M | 0.04% |
266,082
-202,949
| -43% | -$16M |
|
529
IDEX
IEX
$16.5B
| $22.6M | 0.04% |
131,028
+12,687
| +11% | +$1.99M |
|
530
Nucor
NUE
$56.4B
| $22.6M | 0.04% |
409,259
-675,500
| -62% | -$37.1M |
|
|
INFO
531
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.5M | 0.04% |
353,259
-159,686
| -31% | -$9.17M |
|
532
FIVE9
FIVN
$1.77B
| $22.5M | 0.04% |
438,698
+356,792
| +436% | +$18.1M |
|
533
Rithm Capital
RITM
$5.09B
| $22.4M | 0.04% |
1,457,875
+42,311
| +3% | +$690K |
|
534
Westlake Corp
WLK
$9.46B
| $22.4M | 0.04% |
322,506
+253,780
| +369% | +$16.9M |
|
535
Tapestry
TPR
$28.8B
| $22.2M | 0.04% |
700,034
+542,456
| +344% | +$16.9M |
|
536
Xylem
XYL
$28.5B
| $22.2M | 0.04% |
265,428
-103,636
| -28% | -$8.26M |
|
|
SC
537
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.2M | 0.04% |
925,716
-81,401
| -8% | -$1.81M |
|
538
SBA Communications
SBAC
$18.4B
| $22.1M | 0.04% |
98,112
+37,536
| +62% | +$7.92M |
|
539
US Foods
USFD
$21.4B
| $22M | 0.04% |
614,230
+62,933
| +11% | +$2.29M |
|
540
Ball Corp
BALL
$17B
| $21.9M | 0.04% |
313,433
+303,543
| +3,069% | +$18.9M |
|
541
Wayfair
W
$11.1B
| $21.9M | 0.04% |
149,815
+39,171
| +35% | +$5.89M |
|
542
Celanese
CE
$5.09B
| $21.9M | 0.04% |
202,808
+91,650
| +82% | +$9.49M |
|
543
Elevance Health
ELV
$81.9B
| $21.9M | 0.04% |
77,430
-185,672
| -71% | -$50.7M |
|
|
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.8M | 0.04% |
76,622
-103,674
| -58% | -$28.6M |
|
545
Lennar Class A
LEN
$20.4B
| $21.8M | 0.04% |
465,035
+57,315
| +14% | +$2.86M |
|
546
Shopify
SHOP
$148B
| $21.8M | 0.04% |
724,980
+689,990
| +1,972% | +$18M |
|
547
Charter Communications
CHTR
$14.7B
| $21.7M | 0.04% |
54,886
-23,421
| -30% | -$8.78M |
|
548
Mettler-Toledo International
MTD
$26.8B
| $21.6M | 0.04% |
25,672
+11,156
| +77% | +$8.41M |
|
549
Spotify
SPOT
$99.2B
| $21.4M | 0.04% |
146,554
-5,490
| -4% | -$755K |
|
550
Target
TGT
$62.1B
| $21.3M | 0.04% |
246,217
-238,687
| -49% | -$19.3M |
|
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.