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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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$30.5B
| $21.2M | 0.04% |
358,970
+126,073
| +54% | +$7.81M |
|
|
CIM
552
Chimera Investment
CIM
$1.05B
| $21.1M | 0.04% |
372,616
-10,734
| -3% | -$609K |
|
553
Macy's
M
$6.15B
| $21M | 0.04% |
980,295
-192,067
| -16% | -$4.37M |
|
|
CLDR
554
DELISTED
Cloudera, Inc.
CLDR
| $21M | 0.04% |
3,983,636
+3,950,151
| +11,797% | +$36.5M |
|
|
GAP
555
The Gap Inc
GAP
$6.84B
| $20.9M | 0.04% |
1,165,242
+317,473
| +37% | +$7.12M |
|
|
CHL
556
DELISTED
China Mobile Limited
CHL
| $20.9M | 0.04% |
461,548
+75,245
| +19% | +$3.5M |
|
557
JD.com
JD
$40.8B
| $20.9M | 0.04% |
689,696
-86,052
| -11% | -$2.48M |
|
|
TRHC
558
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $20.9M | 0.04% |
418,301
+367,445
| +723% | +$18.3M |
|
559
Guidewire Software
GWRE
$11.5B
| $20.9M | 0.04% |
205,976
+12,195
| +6% | +$1.24M |
|
560
TransUnion
TRU
$14.8B
| $20.7M | 0.04% |
281,986
+46,071
| +20% | +$3.15M |
|
561
United Rentals
URI
$71.1B
| $20.4M | 0.04% |
154,117
+137,983
| +855% | +$17.5M |
|
562
Blackbaud
BLKB
$1.5B
| $20.3M | 0.04% |
242,983
+236,863
| +3,870% | +$18.8M |
|
563
Kohl's
KSS
$2.03B
| $20.2M | 0.04% |
424,710
+66,496
| +19% | +$4.01M |
|
|
HRC
564
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.1M | 0.04% |
192,100
-154,585
| -45% | -$15.6M |
|
565
Delek US
DK
$3.87B
| $20M | 0.04% |
494,170
-12,025
| -2% | -$440K |
|
566
Louisiana-Pacific
LPX
$5.2B
| $20M | 0.04% |
763,142
+23,486
| +3% | +$576K |
|
|
ZUO
567
DELISTED
Zuora, Inc.
ZUO
| $20M | 0.04% |
+1,305,595
| New | +$24.7M |
|
|
FISV
568
Fiserv Inc
FISV
$27.2B
| $19.8M | 0.04% |
217,640
-36,160
| -14% | -$3.17M |
|
569
CBRE Group
CBRE
$40.8B
| $19.7M | 0.04% |
384,796
+64,691
| +20% | +$3.22M |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.04% |
1,386,702
+924,061
| +200% | +$14.3M |
|
571
Tenable Holdings
TENB
$3.56B
| $19.5M | 0.04% |
684,807
+305,983
| +81% | +$9.06M |
|
572
Chemed
CHE
$6.78B
| $19.5M | 0.04% |
54,049
-30,675
| -36% | -$10.3M |
|
573
Estee Lauder
EL
$29B
| $19.5M | 0.04% |
106,458
+26,899
| +34% | +$4.6M |
|
574
Norfolk Southern
NSC
$78.8B
| $19.5M | 0.04% |
97,596
-19,469
| -17% | -$3.86M |
|
575
Reinsurance Group of America
RGA
$15.7B
| $19.3M | 0.04% |
123,574
+21,018
| +20% | +$3.15M |
|
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.