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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 | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$52.4B
| $13.5M | 0.03% |
133,489
+44,472
| +50% | +$4.24M |
|
677
Casey's General Stores
CASY
$31.9B
| $13.5M | 0.03% |
86,418
-5,082
| -6% | -$694K |
|
678
Toro Company
TTC
$8.93B
| $13.4M | 0.03% |
200,337
+68,150
| +52% | +$4.78M |
|
679
Franklin Electric
FELE
$4.67B
| $13.3M | 0.03% |
280,938
+62,770
| +29% | +$2.97M |
|
680
FedEx
FDX
$74.5B
| $13.3M | 0.03% |
80,993
-35,647
| -31% | -$6.24M |
|
681
Manhattan Associates
MANH
$8.97B
| $13.3M | 0.03% |
+191,618
| New | +$12.3M |
|
682
Quanta Services
PWR
$93.9B
| $13.3M | 0.03% |
347,160
+43,905
| +14% | +$1.67M |
|
683
Revvity
RVTY
$12.3B
| $13.2M | 0.02% |
137,277
+133,973
| +4,055% | +$12.5M |
|
684
Planet Fitness
PLNT
$4.23B
| $13.2M | 0.02% |
182,427
-9,070
| -5% | -$683K |
|
685
Republic Services
RSG
$66.7B
| $13.1M | 0.02% |
151,515
-73,461
| -33% | -$6.12M |
|
686
California Water Service
CWT
$3.04B
| $13.1M | 0.02% |
259,214
-14,606
| -5% | -$734K |
|
687
Watts Water Technologies
WTS
$11.5B
| $13.1M | 0.02% |
140,116
-24,025
| -15% | -$2.05M |
|
|
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | 0.02% |
219,729
+53,821
| +32% | +$3.44M |
|
689
Arch Capital
ACGL
$36.1B
| $13M | 0.02% |
350,609
-115,893
| -25% | -$3.95M |
|
690
Pentair
PNR
$10.2B
| $12.9M | 0.02% |
346,969
-6,936
| -2% | -$263K |
|
|
CIT
691
DELISTED
CIT Group Inc.
CIT
| $12.8M | 0.02% |
243,295
+5,318
| +2% | +$269K |
|
692
Factset
FDS
$9.05B
| $12.7M | 0.02% |
44,455
-9,186
| -17% | -$2.54M |
|
693
American States Water
AWR
$3.39B
| $12.7M | 0.02% |
168,818
-13,359
| -7% | -$962K |
|
694
Western Alliance Bancorporation
WAL
$9.07B
| $12.7M | 0.02% |
283,935
+86,409
| +44% | +$3.86M |
|
695
Marvell Technology
MRVL
$174B
| $12.6M | 0.02% |
529,905
-453,463
| -46% | -$10.6M |
|
|
AYX
696
DELISTED
Alteryx Inc
AYX
| $12.6M | 0.02% |
115,897
+3,914
| +3% | +$356K |
|
|
STOR
697
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 0.02% |
379,427
+119,600
| +46% | +$4.04M |
|
698
Hasbro
HAS
$12.6B
| $12.5M | 0.02% |
118,716
-20,287
| -15% | -$2M |
|
699
Hexcel
HXL
$8.32B
| $12.5M | 0.02% |
154,744
-40,132
| -21% | -$2.92M |
|
700
Perrigo
PRGO
$1.4B
| $12.5M | 0.02% |
261,908
-442,560
| -63% | -$21.1M |
|
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.