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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 | |
|---|---|---|---|---|---|---|
826
Humana
HUM
$46.7B
| $8.81M | 0.02% |
33,214
-60,661
| -65% | -$15.4M |
|
827
Intercontinental Exchange
ICE
$82.4B
| $8.8M | 0.02% |
102,455
-570,094
| -85% | -$46.6M |
|
828
Armstrong World Industries
AWI
$6.86B
| $8.77M | 0.02% |
90,246
+67,471
| +296% | +$6.03M |
|
829
Emcor
EME
$33.1B
| $8.74M | 0.02% |
99,257
-31,828
| -24% | -$2.58M |
|
830
Mueller Water Products
MWA
$3.92B
| $8.71M | 0.02% |
886,920
-178,509
| -17% | -$1.78M |
|
|
AQUA
831
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.58M | 0.02% |
602,277
-174,612
| -22% | -$2.27M |
|
832
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.52M | 0.02% |
83,706
-8,232
| -9% | -$836K |
|
833
American Financial Group
AFG
$11.9B
| $8.49M | 0.02% |
82,871
-46,284
| -36% | -$4.65M |
|
834
Wendy's
WEN
$1.33B
| $8.46M | 0.02% |
432,117
+1,250
| +0.3% | +$23.5K |
|
835
Bright Horizons
BFAM
$3.99B
| $8.45M | 0.02% |
56,020
-26,825
| -32% | -$3.6M |
|
836
Olin
OLN
$2.64B
| $8.44M | 0.02% |
385,111
-10,383
| -3% | -$231K |
|
837
Sabesp
SBS
$19.7B
| $8.42M | 0.02% |
3,566,926
+172,805
| +5% | +$377K |
|
838
Timken Company
TKR
$9.82B
| $8.4M | 0.02% |
163,542
-16,713
| -9% | -$798K |
|
839
Jones Lang LaSalle
JLL
$15.1B
| $8.39M | 0.02% |
59,610
+7,417
| +14% | +$1.05M |
|
|
FRC
840
DELISTED
First Republic Bank
FRC
| $8.38M | 0.02% |
85,780
-82,157
| -49% | -$8.27M |
|
841
iShares TIPS Bond ETF
TIP
$14.5B
| $8.37M | 0.02% |
72,483
-4,124
| -5% | -$469K |
|
842
BOK Financial
BOKF
$8.64B
| $8.37M | 0.02% |
110,862
+5,846
| +6% | +$474K |
|
843
Genpact
G
$5.3B
| $8.33M | 0.02% |
218,668
+136,592
| +166% | +$4.97M |
|
844
Alaska Air
ALK
$5.15B
| $8.28M | 0.02% |
129,533
+9,976
| +8% | +$607K |
|
845
Sabre
SABR
$656M
| $8.26M | 0.02% |
372,251
-374,761
| -50% | -$8.03M |
|
|
DHC
846
Diversified Healthcare Trust
DHC
$2.26B
| $8.25M | 0.02% |
998,027
+40,148
| +4% | +$334K |
|
847
Flowers Foods
FLO
$1.64B
| $8.23M | 0.02% |
353,605
-139,826
| -28% | -$3.1M |
|
848
Cathay General Bancorp
CATY
$4.2B
| $8.22M | 0.02% |
228,941
+26,978
| +13% | +$958K |
|
|
WCC
849
WESCO International
WCC
$16.2B
| $8.2M | 0.02% |
161,951
+31,905
| +25% | +$1.67M |
|
|
CLR
850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.19M | 0.02% |
194,672
-62,785
| -24% | -$2.68M |
|
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.