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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 | |
|---|---|---|---|---|---|---|
726
Carvana
CVNA
$43.3B
| $11.3M | 0.02% |
901,420
-105,745
| -10% | -$1.36M |
|
727
SLB Ltd
SLB
$77.8B
| $11.2M | 0.02% |
281,979
+273,565
| +3,251% | +$11M |
|
|
AIV
728
Aimco
AIV
$380M
| $11.1M | 0.02% |
1,668,733
-635,263
| -28% | -$4.25M |
|
|
TWO
729
Two Harbors Investment
TWO
$1.27B
| $11.1M | 0.02% |
218,781
-25,890
| -11% | -$1.36M |
|
730
Qorvo
QRVO
$7.63B
| $11.1M | 0.02% |
166,191
+32,814
| +25% | +$2.28M |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $11M | 0.02% |
220,938
+146,951
| +199% | +$7.27M |
|
732
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $10.9M | 0.02% |
190,239
+25,222
| +15% | +$1.42M |
|
733
First Citizens BancShares
FCNCA
$24.6B
| $10.9M | 0.02% |
24,281
+2,654
| +12% | +$1.16M |
|
734
Spectrum Brands
SPB
$2.04B
| $10.9M | 0.02% |
202,851
-80,882
| -29% | -$4.81M |
|
735
Sun Communities
SUI
$15B
| $10.9M | 0.02% |
84,970
+32,249
| +61% | +$4M |
|
736
Ventas
VTR
$48.9B
| $10.9M | 0.02% |
159,245
+70,804
| +80% | +$4.52M |
|
737
BorgWarner
BWA
$13.2B
| $10.9M | 0.02% |
294,232
-140,086
| -32% | -$4.97M |
|
738
Ryder
R
$10.3B
| $10.9M | 0.02% |
186,236
-8,959
| -5% | -$533K |
|
739
Goodyear
GT
$2.07B
| $10.8M | 0.02% |
705,683
+337,061
| +91% | +$5.69M |
|
|
ATH
740
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | 0.02% |
250,179
-24,170
| -9% | -$1.04M |
|
|
AZPN
741
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.8M | 0.02% |
86,515
+82,104
| +1,861% | +$10.2M |
|
742
Advanced Drainage Systems
WMS
$10.9B
| $10.7M | 0.02% |
325,114
-18,339
| -5% | -$529K |
|
743
Park Hotels & Resorts
PK
$2.97B
| $10.7M | 0.02% |
386,587
+103,703
| +37% | +$3.11M |
|
744
MarketAxess Holdings
MKTX
$4.15B
| $10.6M | 0.02% |
33,071
-13,396
| -29% | -$3.87M |
|
745
Badger Meter
BMI
$3.66B
| $10.6M | 0.02% |
178,030
+45,606
| +34% | +$2.53M |
|
746
Digital Realty Trust
DLR
$73.7B
| $10.6M | 0.02% |
90,168
-47,305
| -34% | -$5.63M |
|
|
EQC
747
DELISTED
Equity Commonwealth
EQC
| $10.6M | 0.02% |
325,337
+61,472
| +23% | +$2M |
|
748
Arbor Realty Trust
ABR
$960M
| $10.6M | 0.02% |
872,791
+743,156
| +573% | +$9.66M |
|
|
DISH
749
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.02% |
275,215
-35,023
| -11% | -$1.24M |
|
750
HDFC Bank
HDB
$119B
| $10.6M | 0.02% |
324,688
-104,624
| -24% | -$3.15M |
|
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.