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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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$29.4B
| $15.7M | 0.03% |
713,637
+495,848
| +228% | +$11.1M |
|
627
Brighthouse Financial
BHF
$3.63B
| $15.7M | 0.03% |
428,281
+406,163
| +1,836% | +$15.7M |
|
628
Welltower
WELL
$178B
| $15.7M | 0.03% |
192,256
+114,215
| +146% | +$8.98M |
|
629
Warner Bros
WBD
$64.6B
| $15.6M | 0.03% |
508,641
+240,847
| +90% | +$7M |
|
630
W.R. Berkley
WRB
$28B
| $15.6M | 0.03% |
532,409
+136,147
| +34% | +$3.73M |
|
631
Evercore
EVR
$13.1B
| $15.6M | 0.03% |
175,776
+141,042
| +406% | +$12.6M |
|
632
Lyft
LYFT
$5.39B
| $15.4M | 0.03% |
234,775
+140,811
| +150% | +$8.47M |
|
633
Flowserve
FLS
$9.25B
| $15.4M | 0.03% |
292,512
+20,015
| +7% | +$983K |
|
634
The Mosaic Company
MOS
$7.09B
| $15.4M | 0.03% |
614,842
+459,403
| +296% | +$11.2M |
|
635
Gentex
GNTX
$4.88B
| $15.3M | 0.03% |
623,412
+188,044
| +43% | +$4.26M |
|
636
Apple Hospitality REIT
APLE
$3.96B
| $15.3M | 0.03% |
964,097
+137,223
| +17% | +$2.22M |
|
637
Trip.com Group
TCOM
$27.5B
| $15.3M | 0.03% |
414,260
+4,869
| +1% | +$192K |
|
638
ConocoPhillips
COP
$147B
| $15.3M | 0.03% |
250,208
-98,720
| -28% | -$6.14M |
|
639
Assured Guaranty
AGO
$3.78B
| $15.2M | 0.03% |
360,582
+69,559
| +24% | +$3.07M |
|
|
MFA
640
MFA Financial
MFA
$929M
| $15.1M | 0.03% |
527,427
-242,436
| -31% | -$7.08M |
|
641
Kinder Morgan
KMI
$73.1B
| $15.1M | 0.03% |
721,709
+343,432
| +91% | +$6.92M |
|
642
Equity Lifestyle Properties
ELS
$12.8B
| $15M | 0.03% |
247,834
+10,800
| +5% | +$640K |
|
643
Dollar Tree
DLTR
$23.1B
| $14.9M | 0.03% |
138,637
-117,701
| -46% | -$12.4M |
|
644
Erie Indemnity
ERIE
$11.7B
| $14.9M | 0.03% |
58,410
-126,335
| -68% | -$26.1M |
|
|
STL
645
DELISTED
Sterling Bancorp
STL
| $14.8M | 0.03% |
697,792
+360,596
| +107% | +$7.4M |
|
646
Navient
NAVI
$774M
| $14.8M | 0.03% |
1,081,474
+319,787
| +42% | +$4.17M |
|
647
Popular Inc
BPOP
$11B
| $14.7M | 0.03% |
270,420
+65,696
| +32% | +$3.59M |
|
648
Deere & Co
DE
$170B
| $14.6M | 0.03% |
88,280
-51,673
| -37% | -$8.04M |
|
649
Boston Scientific
BSX
$65.8B
| $14.6M | 0.03% |
340,012
-1,048,160
| -76% | -$40.3M |
|
650
Alexandria Real Estate Equities
ARE
$8.88B
| $14.6M | 0.03% |
103,262
+30,565
| +42% | +$4.41M |
|
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.