We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$13.5B
| $18M | 0.03% |
201,335
-162,562
| -45% | -$14.2M |
|
|
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.9M | 0.03% |
1,078,706
+55,329
| +5% | +$935K |
|
603
Fair Isaac
FICO
$28.7B
| $17.8M | 0.03% |
56,722
+17,350
| +44% | +$5.03M |
|
604
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17.8M | 0.03% |
124,850
-89,659
| -42% | -$12M |
|
605
DaVita
DVA
$15.1B
| $17.8M | 0.03% |
315,646
-177,040
| -36% | -$9.17M |
|
|
RHT
606
DELISTED
Red Hat Inc
RHT
| $17.6M | 0.03% |
93,991
-97,945
| -51% | -$18.1M |
|
607
Vishay Intertechnology
VSH
$5.86B
| $17.6M | 0.03% |
1,064,498
+158,067
| +17% | +$2.79M |
|
|
MNTV
608
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.5M | 0.03% |
+1,061,904
| New | +$18.1M |
|
609
Stellantis
STLA
$16.5B
| $17.3M | 0.03% |
1,253,659
-47,427
| -4% | -$689K |
|
610
Norwegian Cruise Line
NCLH
$8.89B
| $17M | 0.03% |
317,663
-71,864
| -18% | -$3.99M |
|
611
Bank OZK
OZK
$5.49B
| $16.9M | 0.03% |
561,575
-103,762
| -16% | -$3.22M |
|
612
Elastic
ESTC
$6.1B
| $16.6M | 0.03% |
+222,795
| New | +$18.2M |
|
613
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $16.6M | 0.03% |
356,644
+21,452
| +6% | +$981K |
|
614
Euronet Worldwide
EEFT
$3.02B
| $16.6M | 0.03% |
98,664
+20,668
| +26% | +$3.16M |
|
615
Trade Desk
TTD
$8.13B
| $16.5M | 0.03% |
726,520
-69,070
| -9% | -$1.48M |
|
616
Ingredion
INGR
$6.38B
| $16.5M | 0.03% |
199,756
+45,803
| +30% | +$3.94M |
|
617
Henry Schein
HSIC
$9.74B
| $16.5M | 0.03% |
235,564
-633,130
| -73% | -$41.9M |
|
618
LPL Financial
LPLA
$26.3B
| $16.3M | 0.03% |
199,944
-7,528
| -4% | -$596K |
|
619
Cable One
CABO
$213M
| $16.2M | 0.03% |
13,860
-3,508
| -20% | -$3.83M |
|
|
CNSL
620
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.1M | 0.03% |
3,268,691
+1,911,180
| +141% | +$12.2M |
|
621
JB Hunt Transport Services
JBHT
$27.1B
| $15.9M | 0.03% |
174,428
+57,970
| +50% | +$5.47M |
|
622
East-West Bancorp
EWBC
$17.9B
| $15.9M | 0.03% |
340,469
+8,668
| +3% | +$415K |
|
623
Varonis Systems
VRNS
$5.25B
| $15.9M | 0.03% |
771,003
-170,664
| -18% | -$3.67M |
|
624
FNB Corp
FNB
$6.78B
| $15.9M | 0.03% |
1,350,773
+253,582
| +23% | +$2.93M |
|
|
IPG
625
DELISTED
Interpublic Group of Companies
IPG
| $15.8M | 0.03% |
697,977
+93,574
| +15% | +$2.08M |
|
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.