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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 | |
|---|---|---|---|---|---|---|
|
HEP
951
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.21M | 0.01% |
225,975
+67,071
| +42% | +$1.83M |
|
|
SKX
952
DELISTED
Skechers
SKX
| $6.17M | 0.01% |
195,882
+36,834
| +23% | +$1.14M |
|
|
CNXM
953
DELISTED
CNX Midstream Partners LP
CNXM
| $6.14M | 0.01% |
437,301
+95,244
| +28% | +$1.41M |
|
954
Delek Logistics
DKL
$3.04B
| $6.13M | 0.01% |
191,553
+16,937
| +10% | +$536K |
|
955
NovoCure
NVCR
$2.04B
| $6.13M | 0.01% |
96,943
-2,070
| -2% | -$105K |
|
|
CZR
956
DELISTED
Caesars Entertainment Corporation
CZR
| $6.13M | 0.01% |
518,250
-118,924
| -19% | -$1.13M |
|
957
Brown & Brown
BRO
$22.9B
| $6.12M | 0.01% |
182,816
-267,560
| -59% | -$8.48M |
|
|
PE
958
DELISTED
PARSLEY ENERGY INC
PE
| $6.12M | 0.01% |
321,864
-70,649
| -18% | -$1.35M |
|
|
TERP
959
DELISTED
TerraForm Power, Inc
TERP
| $6.1M | 0.01% |
426,593
+202,520
| +90% | +$2.78M |
|
960
Bread Financial
BFH
$4.21B
| $6.05M | 0.01% |
54,138
+52,170
| +2,651% | +$6.31M |
|
|
PBFX
961
DELISTED
PBF LOGISTICS LP
PBFX
| $6.03M | 0.01% |
285,350
+63,147
| +28% | +$1.31M |
|
962
Genesis Energy
GEL
$1.84B
| $6.03M | 0.01% |
275,133
+18,463
| +7% | +$411K |
|
963
Williams-Sonoma
WSM
$26.7B
| $6.02M | 0.01% |
185,364
-969,976
| -84% | -$27.8M |
|
964
Regency Centers
REG
$15B
| $6.02M | 0.01% |
90,199
-39,247
| -30% | -$2.64M |
|
965
Mercury Systems
MRCY
$6.2B
| $6.02M | 0.01% |
85,555
+25,028
| +41% | +$1.74M |
|
966
iShares MSCI India ETF
INDA
$6.71B
| $6.01M | 0.01% |
170,194
-11,609
| -6% | -$408K |
|
967
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $6.01M | 0.01% |
+229,490
| New | +$5.92M |
|
968
Lamar Advertising Co
LAMR
$16.2B
| $6M | 0.01% |
74,374
-18,414
| -20% | -$1.49M |
|
|
TTM
969
DELISTED
Tata Motors Limited
TTM
| $6M | 0.01% |
513,682
-63,381
| -11% | -$862K |
|
970
EnerSys
ENS
$6.95B
| $6M | 0.01% |
87,556
+37,726
| +76% | +$2.47M |
|
|
PINC
971
DELISTED
Premier
PINC
| $5.99M | 0.01% |
153,241
-870,725
| -85% | -$31.4M |
|
972
Telkom Indonesia
TLK
$14.2B
| $5.99M | 0.01% |
204,971
-3,478
| -2% | -$94.1K |
|
973
Interparfums
IPAR
$3.92B
| $5.98M | 0.01% |
89,906
+29,215
| +48% | +$2.04M |
|
974
United Bankshares
UBSI
$6.55B
| $5.97M | 0.01% |
161,001
-63,338
| -28% | -$2.38M |
|
975
Exponent
EXPO
$2.98B
| $5.97M | 0.01% |
101,922
-10,837
| -10% | -$617K |
|
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.