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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 | |
|---|---|---|---|---|---|---|
651
lululemon athletica
LULU
$13B
| $14.5M | 0.03% |
80,562
+2,465
| +3% | +$428K |
|
652
Texas Capital Bancshares
TCBI
$4.31B
| $14.5M | 0.03% |
236,433
+51,937
| +28% | +$3.16M |
|
653
Roku
ROKU
$21.1B
| $14.5M | 0.03% |
159,757
+67,558
| +73% | +$5.42M |
|
|
HES
654
DELISTED
Hess
HES
| $14.4M | 0.03% |
226,969
+182,731
| +413% | +$11.3M |
|
655
APA Corp
APA
$12.8B
| $14.4M | 0.03% |
497,843
+300,318
| +152% | +$9.34M |
|
656
OneMain Financial
OMF
$6.9B
| $14.4M | 0.03% |
425,977
+52,065
| +14% | +$1.7M |
|
|
NBL
657
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.03% |
642,506
+14,395
| +2% | +$342K |
|
658
Western Union
WU
$2.57B
| $14.3M | 0.03% |
716,899
+27,468
| +4% | +$535K |
|
659
Insulet
PODD
$11.3B
| $14.2M | 0.03% |
119,059
-15,382
| -11% | -$1.58M |
|
660
Prologis
PLD
$138B
| $14.1M | 0.03% |
176,440
+7,970
| +5% | +$607K |
|
661
Booking.com
BKNG
$138B
| $14.1M | 0.03% |
188,050
-588,075
| -76% | -$42.2M |
|
662
Pultegroup
PHM
$24.5B
| $14.1M | 0.03% |
445,183
+101,790
| +30% | +$3.18M |
|
663
Abbott
ABT
$180B
| $14.1M | 0.03% |
167,179
+108,181
| +183% | +$8.52M |
|
664
WEX
WEX
$6.11B
| $14.1M | 0.03% |
67,547
+60,919
| +919% | +$12.3M |
|
665
Burlington
BURL
$22B
| $14M | 0.03% |
82,259
-78,317
| -49% | -$12.8M |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $14M | 0.03% |
257,926
+252,883
| +5,015% | +$11.6M |
|
667
Columbia Sportswear
COLM
$3.19B
| $14M | 0.03% |
139,520
+25,530
| +22% | +$2.53M |
|
668
America Movil
AMX
$78.1B
| $13.9M | 0.03% |
952,886
+17,689
| +2% | +$262K |
|
669
Lazard
LAZ
$4.37B
| $13.9M | 0.03% |
403,017
+228,906
| +131% | +$8.2M |
|
670
Healthpeak Properties
DOC
$15.4B
| $13.9M | 0.03% |
433,150
+340,827
| +369% | +$10.6M |
|
671
Oshkosh
OSK
$9.67B
| $13.8M | 0.03% |
165,162
-10,527
| -6% | -$829K |
|
672
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $13.8M | 0.03% |
266,570
+151,502
| +132% | +$7.79M |
|
673
Trane Technologies
TT
$106B
| $13.7M | 0.03% |
108,393
-439,334
| -80% | -$52.6M |
|
674
Gaming and Leisure Properties
GLPI
$12.8B
| $13.7M | 0.03% |
350,281
+108,418
| +45% | +$4.3M |
|
675
Oneok
OKE
$58.7B
| $13.6M | 0.03% |
197,445
+89,358
| +83% | +$6.02M |
|
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.