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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 | |
|---|---|---|---|---|---|---|
776
Essex Property Trust
ESS
$18.9B
| $9.9M | 0.02% |
33,908
-5,403
| -14% | -$1.56M |
|
777
Aptiv
APTV
$12B
| $9.89M | 0.02% |
122,384
+79,195
| +183% | +$6.27M |
|
778
Lamb Weston
LW
$6.82B
| $9.87M | 0.02% |
155,770
-164,512
| -51% | -$10.9M |
|
779
Northrop Grumman
NOC
$77B
| $9.84M | 0.02% |
30,458
+437
| +1% | +$130K |
|
780
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.82M | 0.02% |
78,986
-126,221
| -62% | -$15.2M |
|
781
Commerce Bancshares
CBSH
$8.5B
| $9.8M | 0.02% |
231,203
-53,539
| -19% | -$2.26M |
|
782
Kimco Realty
KIM
$17.6B
| $9.8M | 0.02% |
530,171
-2,785
| -0.5% | -$50.4K |
|
783
BGC Group
BGC
$5.58B
| $9.78M | 0.02% |
1,870,220
+724,098
| +63% | +$3.76M |
|
|
ADAM
784
Adamas Trust
ADAM
$777M
| $9.77M | 0.02% |
393,891
+42,956
| +12% | +$1.06M |
|
785
AutoNation
AN
$6.97B
| $9.68M | 0.02% |
230,874
+42,530
| +23% | +$1.69M |
|
786
Wolfspeed
WOLF
$1.2B
| $9.67M | 0.02% |
172,064
-21,431
| -11% | -$1.31M |
|
787
Wynn Resorts
WYNN
$10.1B
| $9.62M | 0.02% |
77,585
-417
| -0.5% | -$53.6K |
|
788
AGCO
AGCO
$8.78B
| $9.62M | 0.02% |
123,963
+24,327
| +24% | +$1.73M |
|
789
Regal Rexnord
RRX
$14.2B
| $9.6M | 0.02% |
117,518
-6,915
| -6% | -$557K |
|
790
SiriusXM
SIRI
$10B
| $9.59M | 0.02% |
171,917
-74,680
| -30% | -$4.25M |
|
791
Weyerhaeuser
WY
$17.3B
| $9.59M | 0.02% |
364,204
-71,038
| -16% | -$1.81M |
|
792
Halliburton
HAL
$27.9B
| $9.59M | 0.02% |
421,660
+409,225
| +3,291% | +$10.6M |
|
|
COR
793
DELISTED
Coresite Realty Corporation
COR
| $9.55M | 0.02% |
82,933
+68,488
| +474% | +$7.77M |
|
794
SM Energy
SM
$7.96B
| $9.51M | 0.02% |
759,209
+118,763
| +19% | +$1.72M |
|
|
DRE
795
DELISTED
Duke Realty Corp.
DRE
| $9.51M | 0.02% |
300,697
+162,724
| +118% | +$5.03M |
|
796
The GEO Group
GEO
$4.13B
| $9.5M | 0.02% |
452,132
+93,326
| +26% | +$1.97M |
|
797
Wintrust Financial
WTFC
$10.7B
| $9.48M | 0.02% |
129,621
+5,218
| +4% | +$381K |
|
798
Monster Beverage
MNST
$91.4B
| $9.46M | 0.02% |
296,556
+5,264
| +2% | +$159K |
|
799
Take-Two Interactive
TTWO
$43B
| $9.45M | 0.02% |
83,249
-11,998
| -13% | -$1.23M |
|
800
Associated Banc-Corp
ASB
$5.81B
| $9.43M | 0.02% |
446,140
+92,764
| +26% | +$2.01M |
|
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.