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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 | |
|---|---|---|---|---|---|---|
701
Valmont Industries
VMI
$9.44B
| $12.4M | 0.02% |
97,468
+4,292
| +5% | +$535K |
|
702
Edison International
EIX
$30.7B
| $12.3M | 0.02% |
183,008
-181,620
| -50% | -$11.3M |
|
703
Zurn Elkay Water Solutions
ZWS
$8.07B
| $12.2M | 0.02% |
839,972
+40,691
| +5% | +$548K |
|
704
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $12.2M | 0.02% |
627,861
+46,825
| +8% | +$900K |
|
705
H&R Block
HRB
$5.18B
| $12.1M | 0.02% |
413,819
+73,630
| +22% | +$1.98M |
|
706
Brixmor Property Group
BRX
$9.95B
| $12.1M | 0.02% |
676,105
-124,468
| -16% | -$2.24M |
|
707
Centene
CNC
$31.3B
| $12.1M | 0.02% |
230,339
-757,113
| -77% | -$40.9M |
|
|
AL
708
DELISTED
Air Lease Corp
AL
| $12.1M | 0.02% |
292,028
-18,224
| -6% | -$695K |
|
709
Credit Acceptance
CACC
$6B
| $12.1M | 0.02% |
24,921
-1,623
| -6% | -$771K |
|
710
American Airlines Group
AAL
$9.58B
| $12.1M | 0.02% |
369,670
-5,596
| -1% | -$181K |
|
711
Harley-Davidson
HOG
$2.68B
| $12M | 0.02% |
335,731
+62,542
| +23% | +$2.27M |
|
|
HOLX
712
DELISTED
Hologic
HOLX
| $12M | 0.02% |
249,586
-11,208
| -4% | -$518K |
|
713
Reliance Steel & Aluminium
RS
$20.8B
| $11.9M | 0.02% |
126,068
-32,475
| -20% | -$2.91M |
|
714
Under Armour
UAA
$3B
| $11.9M | 0.02% |
468,922
+342,887
| +272% | +$8.03M |
|
|
KSU
715
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.02% |
96,980
-97,929
| -50% | -$11.7M |
|
716
Dollar General
DG
$25.9B
| $11.8M | 0.02% |
87,315
-32,730
| -27% | -$4.14M |
|
717
Integra LifeSciences
IART
$1.54B
| $11.8M | 0.02% |
211,299
+190,626
| +922% | +$9.82M |
|
718
Toll Brothers
TOL
$14B
| $11.8M | 0.02% |
321,003
+53,776
| +20% | +$2.01M |
|
719
Willis Towers Watson
WTW
$27.9B
| $11.6M | 0.02% |
60,813
-28,375
| -32% | -$5.14M |
|
720
Murphy Oil
MUR
$5.58B
| $11.6M | 0.02% |
471,302
+184,133
| +64% | +$4.86M |
|
721
Albemarle
ALB
$13.5B
| $11.6M | 0.02% |
164,972
+8,500
| +5% | +$627K |
|
722
Graham Holdings Company
GHC
$4.97B
| $11.5M | 0.02% |
16,694
+567
| +4% | +$396K |
|
723
EPR Properties
EPR
$4.86B
| $11.5M | 0.02% |
153,751
+4,848
| +3% | +$378K |
|
724
Extra Space Storage
EXR
$31.2B
| $11.4M | 0.02% |
107,118
-28,423
| -21% | -$2.99M |
|
725
Nu Skin
NUS
$247M
| $11.3M | 0.02% |
228,964
+151,328
| +195% | +$7.7M |
|
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.