We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
EOG Resources
EOG
$78B
| $7.02M | 0.01% |
75,361
-62,590
| -45% | -$5.82M |
|
902
Rollins
ROL
$18.6B
| $7.02M | 0.01% |
293,615
-274,906
| -48% | -$7.09M |
|
903
MasTec
MTZ
$26.7B
| $6.97M | 0.01% |
135,224
-45,121
| -25% | -$2.23M |
|
|
GWR
904
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.9M | 0.01% |
68,980
-57,411
| -45% | -$5.24M |
|
|
TCF
905
DELISTED
TCF Financial Corporation
TCF
| $6.89M | 0.01% |
331,557
-113,588
| -26% | -$2.37M |
|
906
Old Dominion Freight Line
ODFL
$48.5B
| $6.87M | 0.01% |
137,973
+26,688
| +24% | +$1.3M |
|
907
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.86M | 0.01% |
133,332
-8,422
| -6% | -$430K |
|
908
Annaly Capital Management
NLY
$16.9B
| $6.84M | 0.01% |
187,250
-503,535
| -73% | -$19.2M |
|
909
Wipro
WIT
$18.5B
| $6.83M | 0.01% |
3,155,036
-14,332,788
| -82% | -$31.6M |
|
910
Old Republic International
ORI
$10.3B
| $6.82M | 0.01% |
304,722
-575,948
| -65% | -$12.7M |
|
|
MDP
911
DELISTED
Meredith Corporation
MDP
| $6.77M | 0.01% |
123,014
+92,417
| +302% | +$5.17M |
|
|
MMP
912
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.74M | 0.01% |
105,359
-1,613
| -2% | -$100K |
|
913
U-Haul Holding Co
UHAL
$14B
| $6.69M | 0.01% |
176,840
-39,850
| -18% | -$1.52M |
|
|
FLG
914
Flagstar Bank National Association
FLG
$5.77B
| $6.68M | 0.01% |
223,091
-426,700
| -66% | -$13.8M |
|
915
ITT
ITT
$17.5B
| $6.67M | 0.01% |
101,943
+52,091
| +104% | +$3.18M |
|
916
Entegris
ENTG
$19.7B
| $6.65M | 0.01% |
178,235
+28,071
| +19% | +$1.06M |
|
917
Cheniere Energy
CQP
$31.8B
| $6.65M | 0.01% |
157,645
+18,619
| +13% | +$792K |
|
918
Unum
UNM
$13.8B
| $6.65M | 0.01% |
198,164
-32,738
| -14% | -$1.13M |
|
919
Antero Resources
AR
$10.9B
| $6.64M | 0.01% |
1,200,469
-174,474
| -13% | -$1.26M |
|
920
Loews
L
$24.3B
| $6.64M | 0.01% |
121,416
-253,633
| -68% | -$13M |
|
921
CrowdStrike
CRWD
$187B
| $6.6M | 0.01% |
+386,604
| New | +$6.57M |
|
922
Deckers Outdoor
DECK
$13.3B
| $6.58M | 0.01% |
224,298
+6,072
| +3% | +$158K |
|
923
Masco
MAS
$16B
| $6.56M | 0.01% |
167,064
+134,505
| +413% | +$5.19M |
|
|
GLOP
924
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.54M | 0.01% |
307,913
+80,013
| +35% | +$1.7M |
|
925
LKQ Corp
LKQ
$6.58B
| $6.53M | 0.01% |
245,251
-404,889
| -62% | -$11.3M |
|
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.