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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 | |
|---|---|---|---|---|---|---|
|
SNV
751
DELISTED
Synovus
SNV
| $10.6M | 0.02% |
301,536
+134,012
| +80% | +$4.66M |
|
752
Acuity Brands
AYI
$9.88B
| $10.5M | 0.02% |
76,493
+203
| +0.3% | +$27.9K |
|
753
Allegion
ALLE
$13B
| $10.5M | 0.02% |
95,365
-109,903
| -54% | -$11M |
|
754
Penske Automotive Group
PAG
$14.3B
| $10.5M | 0.02% |
222,352
-1,297
| -0.6% | -$58.9K |
|
755
Trimble
TRMB
$12.3B
| $10.5M | 0.02% |
232,780
+212,639
| +1,056% | +$8.84M |
|
756
ICICI Bank
IBN
$106B
| $10.5M | 0.02% |
833,311
-244,899
| -23% | -$2.84M |
|
|
ARRY
757
DELISTED
Array Biopharma Inc
ARRY
| $10.4M | 0.02% |
225,331
+4,048
| +2% | +$114K |
|
758
MGM Resorts International
MGM
$11.7B
| $10.4M | 0.02% |
364,484
-441,075
| -55% | -$11.8M |
|
759
Marriott International
MAR
$98.7B
| $10.3M | 0.02% |
73,718
+709
| +1% | +$94.1K |
|
760
NRG Energy
NRG
$29.8B
| $10.3M | 0.02% |
294,351
-72,404
| -20% | -$2.73M |
|
761
Americold
COLD
$4.09B
| $10.3M | 0.02% |
317,641
+165,367
| +109% | +$5.24M |
|
762
Steel Dynamics
STLD
$35.6B
| $10.3M | 0.02% |
340,487
+102,114
| +43% | +$3.12M |
|
763
Global Payments
GPN
$22.1B
| $10.2M | 0.02% |
+63,915
| New | +$9.5M |
|
764
Knight Transportation
KNX
$11.8B
| $10.2M | 0.02% |
311,612
+15,281
| +5% | +$488K |
|
765
Pegasystems
PEGA
$4.41B
| $10.2M | 0.02% |
286,768
+210,180
| +274% | +$7.48M |
|
766
Landstar System
LSTR
$6.8B
| $10.2M | 0.02% |
94,260
-15,391
| -14% | -$1.64M |
|
767
Blackstone Mortgage Trust
BXMT
$2.82B
| $10.1M | 0.02% |
284,869
+38,415
| +16% | +$1.37M |
|
|
PMT
768
PennyMac Mortgage Investment
PMT
$849M
| $10.1M | 0.02% |
462,730
+69,549
| +18% | +$1.48M |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.02% |
368,312
-144,972
| -28% | -$4.17M |
|
770
Hyatt Hotels
H
$17.6B
| $10.1M | 0.02% |
132,449
+39,672
| +43% | +$2.99M |
|
771
Huntington Ingalls Industries
HII
$11.3B
| $10M | 0.02% |
44,600
-22,002
| -33% | -$4.72M |
|
772
Owens Corning
OC
$11.5B
| $10M | 0.02% |
172,202
+32,113
| +23% | +$1.64M |
|
|
WDR
773
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.98M | 0.02% |
598,697
+67,218
| +13% | +$1.17M |
|
774
CVR Energy
CVI
$3.36B
| $9.95M | 0.02% |
199,111
+53,077
| +36% | +$2.38M |
|
775
Valley National Bancorp
VLY
$7.93B
| $9.94M | 0.02% |
922,062
+252,557
| +38% | +$2.59M |
|
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.