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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 | |
|---|---|---|---|---|---|---|
801
JetBlue
JBLU
$1.96B
| $9.38M | 0.02% |
507,500
-82,714
| -14% | -$1.48M |
|
802
Floor & Decor
FND
$5.81B
| $9.38M | 0.02% |
223,900
+173,914
| +348% | +$7.27M |
|
803
UDR
UDR
$12.9B
| $9.36M | 0.02% |
208,531
-28,882
| -12% | -$1.3M |
|
804
Middlesex Water
MSEX
$1.05B
| $9.35M | 0.02% |
157,759
+41,356
| +36% | +$2.4M |
|
805
Dick's Sporting Goods
DKS
$18.4B
| $9.32M | 0.02% |
269,242
+62,928
| +31% | +$2.3M |
|
806
NiSource
NI
$22.4B
| $9.25M | 0.02% |
321,318
+302,104
| +1,572% | +$8.51M |
|
807
Morningstar
MORN
$6.56B
| $9.22M | 0.02% |
63,769
-13,824
| -18% | -$1.91M |
|
808
Sunrun
RUN
$2.37B
| $9.19M | 0.02% |
490,062
-48,095
| -9% | -$782K |
|
809
Graco
GGG
$12.9B
| $9.16M | 0.02% |
182,486
+32,753
| +22% | +$1.65M |
|
810
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $9.14M | 0.02% |
324,251
+150,436
| +87% | +$3.99M |
|
811
DexCom
DXCM
$27.6B
| $9.13M | 0.02% |
243,732
-1,383,184
| -85% | -$43.5M |
|
|
PEGI
812
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.13M | 0.02% |
395,348
+93,211
| +31% | +$2.09M |
|
|
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
| $9.13M | 0.02% |
54,154
-5,540
| -9% | -$886K |
|
|
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.09M | 0.02% |
204,192
+118,995
| +140% | +$5.44M |
|
815
Cullen/Frost Bankers
CFR
$10.3B
| $9.02M | 0.02% |
96,276
+38,629
| +67% | +$3.78M |
|
|
ARI
816
Apollo Commercial Real Estate
ARI
$887M
| $9M | 0.02% |
489,501
+19,163
| +4% | +$357K |
|
817
Cigna
CI
$76.6B
| $8.98M | 0.02% |
57,030
-183,467
| -76% | -$28.8M |
|
818
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $8.98M | 0.02% |
157,615
-14,701
| -9% | -$816K |
|
819
Ollie's Bargain Outlet
OLLI
$4.01B
| $8.98M | 0.02% |
103,042
+16,276
| +19% | +$1.54M |
|
820
Western Midstream Partners
WES
$19.6B
| $8.94M | 0.02% |
290,374
+120,706
| +71% | +$3.72M |
|
821
Mercado Libre
MELI
$91.3B
| $8.93M | 0.02% |
14,604
-3,291
| -18% | -$1.83M |
|
|
VISN
822
Vistance Networks Inc
VISN
$2.66B
| $8.91M | 0.02% |
566,612
-810,451
| -59% | -$16.5M |
|
823
CNX Resources
CNX
$4.85B
| $8.88M | 0.02% |
1,214,608
-86,861
| -7% | -$763K |
|
|
JBGS
824
JBG SMITH
JBGS
$846M
| $8.88M | 0.02% |
225,620
+5,384
| +2% | +$221K |
|
825
Pilgrim's Pride
PPC
$6.82B
| $8.84M | 0.02% |
348,005
-563,661
| -62% | -$14.6M |
|
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.