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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 | |
|---|---|---|---|---|---|---|
851
MPLX
MPLX
$59.5B
| $8.19M | 0.02% |
254,348
+36,804
| +17% | +$1.17M |
|
852
CoreCivic
CXW
$3.1B
| $8.15M | 0.02% |
392,726
-47,274
| -11% | -$1.02M |
|
|
PXD
853
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.06M | 0.02% |
52,380
+15,814
| +43% | +$2.42M |
|
|
LADR
854
Ladder Capital
LADR
$1.25B
| $8.04M | 0.02% |
483,895
+47,315
| +11% | +$788K |
|
|
GRA
855
DELISTED
W.R. Grace & Co.
GRA
| $8.01M | 0.02% |
105,242
+62,788
| +148% | +$4.7M |
|
856
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $7.99M | 0.02% |
206,245
-33,411
| -14% | -$1.26M |
|
857
Sunstone Hotel Investors
SHO
$2.19B
| $7.94M | 0.02% |
578,941
+105,770
| +22% | +$1.5M |
|
858
USA Compression Partners
USAC
$3.82B
| $7.92M | 0.01% |
445,626
-153,658
| -26% | -$2.64M |
|
859
Cardinal Health
CAH
$53.4B
| $7.86M | 0.01% |
166,933
-448,391
| -73% | -$20.7M |
|
860
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.86M | 0.01% |
166,860
-116,159
| -41% | -$5.53M |
|
861
Newmont
NEM
$98.2B
| $7.84M | 0.01% |
203,798
-12,553
| -6% | -$424K |
|
862
Xerox
XRX
$337M
| $7.82M | 0.01% |
220,837
-66,206
| -23% | -$2.21M |
|
863
Aramark
ARMK
$15B
| $7.82M | 0.01% |
300,186
-230,516
| -43% | -$5.39M |
|
864
CarMax
KMX
$8.27B
| $7.78M | 0.01% |
89,579
+24,103
| +37% | +$1.89M |
|
|
DCP
865
DELISTED
DCP Midstream, LP
DCP
| $7.66M | 0.01% |
261,510
+28,411
| +12% | +$887K |
|
866
PPG Industries
PPG
$25.9B
| $7.64M | 0.01% |
65,423
-345,858
| -84% | -$39.4M |
|
867
Woodward
WWD
$25B
| $7.61M | 0.01% |
67,223
+50,035
| +291% | +$5.36M |
|
|
HBI
868
DELISTED
Hanesbrands
HBI
| $7.59M | 0.01% |
440,746
+302,276
| +218% | +$5.21M |
|
|
HDS
869
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.57M | 0.01% |
187,818
+21,782
| +13% | +$934K |
|
870
Allison Transmission
ALSN
$10.1B
| $7.56M | 0.01% |
163,119
-154,644
| -49% | -$7.01M |
|
871
Huntsman Corp
HUN
$2.24B
| $7.54M | 0.01% |
369,000
-30,325
| -8% | -$637K |
|
|
HTO
872
H2O America
HTO
$2.67B
| $7.54M | 0.01% |
123,995
-13,794
| -10% | -$849K |
|
|
ENBL
873
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.53M | 0.01% |
549,539
+121,660
| +28% | +$1.65M |
|
874
Schneider National
SNDR
$6.59B
| $7.48M | 0.01% |
410,167
-26,295
| -6% | -$510K |
|
875
Hope Bancorp
HOPE
$1.72B
| $7.47M | 0.01% |
542,208
+88,632
| +20% | +$1.21M |
|
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.