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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 | |
|---|---|---|---|---|---|---|
|
PDCE
926
DELISTED
PDC Energy, Inc.
PDCE
| $6.52M | 0.01% |
180,909
+75,864
| +72% | +$2.86M |
|
|
ORAN
927
DELISTED
Orange
ORAN
| $6.5M | 0.01% |
413,664
-12,991
| -3% | -$205K |
|
928
Viavi Solutions
VIAV
$9.75B
| $6.46M | 0.01% |
485,836
+130,430
| +37% | +$1.69M |
|
|
AVX
929
DELISTED
AVX Corporation
AVX
| $6.46M | 0.01% |
388,859
+138,740
| +55% | +$2.28M |
|
|
CLGX
930
DELISTED
Corelogic, Inc.
CLGX
| $6.45M | 0.01% |
154,260
-16,841
| -10% | -$687K |
|
931
West Pharmaceutical
WST
$23.1B
| $6.45M | 0.01% |
51,536
-58,783
| -53% | -$6.94M |
|
|
XHR
932
Xenia Hotels & Resorts
XHR
$1.98B
| $6.45M | 0.01% |
309,336
-9,008
| -3% | -$195K |
|
|
TEF
933
DELISTED
Telefonica
TEF
| $6.44M | 0.01% |
961,873
+27,017
| +3% | +$180K |
|
|
EQM
934
DELISTED
EQM Midstream Partners, LP
EQM
| $6.44M | 0.01% |
144,099
-84,658
| -37% | -$3.81M |
|
935
Packaging Corp of America
PKG
$22.7B
| $6.42M | 0.01% |
67,386
-102,629
| -60% | -$9.9M |
|
936
KNOT Offshore Partners
KNOP
$355M
| $6.42M | 0.01% |
336,206
-80,267
| -19% | -$1.56M |
|
|
X
937
DELISTED
US Steel
X
| $6.38M | 0.01% |
416,434
-5,686
| -1% | -$87.6K |
|
938
Dorchester Minerals
DMLP
$1.34B
| $6.36M | 0.01% |
347,533
+28,350
| +9% | +$533K |
|
939
Ingersoll Rand
IR
$33B
| $6.36M | 0.01% |
183,902
+128
| +0.1% | +$4.13K |
|
|
FL
940
DELISTED
Foot Locker
FL
| $6.34M | 0.01% |
151,363
+73,785
| +95% | +$3.84M |
|
941
Guardant Health
GH
$19.5B
| $6.32M | 0.01% |
73,193
+1,322
| +2% | +$101K |
|
942
Dr. Reddy's Laboratories
RDY
$9.82B
| $6.32M | 0.01% |
843,100
+187,015
| +29% | +$1.47M |
|
943
L3Harris
LHX
$55.9B
| $6.32M | 0.01% |
33,392
-54,408
| -62% | -$9.82M |
|
944
Generac Holdings
GNRC
$11.9B
| $6.3M | 0.01% |
90,706
-52,168
| -37% | -$3.05M |
|
945
Unifirst Corp
UNF
$5.32B
| $6.25M | 0.01% |
33,168
+1,733
| +6% | +$280K |
|
|
MDC
946
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.25M | 0.01% |
205,870
+117,855
| +134% | +$3.47M |
|
947
Aon
AON
$77.3B
| $6.23M | 0.01% |
32,289
-43,610
| -57% | -$7.9M |
|
948
SEI Investments
SEIC
$11.9B
| $6.22M | 0.01% |
110,883
+88,772
| +401% | +$4.79M |
|
949
TriNet
TNET
$2.84B
| $6.22M | 0.01% |
91,760
+69,531
| +313% | +$4.42M |
|
|
MANT
950
DELISTED
Mantech International Corp
MANT
| $6.22M | 0.01% |
94,465
-25,330
| -21% | -$1.54M |
|
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.