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 | |
|---|---|---|---|---|---|---|
1001
Fidelity National Information Services
FIS
$21.5B
| $5.74M | 0.01% |
46,758
-103,548
| -69% | -$12.2M |
|
1002
Carter's
CRI
$1.43B
| $5.72M | 0.01% |
58,647
-1,916
| -3% | -$187K |
|
|
DAY
1003
DELISTED
Dayforce
DAY
| $5.71M | 0.01% |
113,791
-3,984
| -3% | -$202K |
|
|
MIC
1004
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.69M | 0.01% |
140,408
-121,308
| -46% | -$4.97M |
|
1005
Pinduoduo
PDD
$118B
| $5.69M | 0.01% |
275,877
+92,735
| +51% | +$2.01M |
|
1006
Glaukos
GKOS
$9.02B
| $5.68M | 0.01% |
75,284
-5,991
| -7% | -$430K |
|
1007
Enovis
ENOV
$1.56B
| $5.66M | 0.01% |
+117,334
| New | +$5.65M |
|
|
PR
1008
Permian Resources
PR
$17.9B
| $5.65M | 0.01% |
744,563
+182,046
| +32% | +$1.62M |
|
1009
Jack Henry & Associates
JKHY
$10.7B
| $5.64M | 0.01% |
42,097
-34,297
| -45% | -$4.74M |
|
|
ZNGA
1010
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.61M | 0.01% |
915,123
-24,756,191
| -96% | -$146M |
|
1011
Williams Companies
WMB
$90.5B
| $5.61M | 0.01% |
199,920
-376,890
| -65% | -$10.5M |
|
1012
Stride
LRN
$3.69B
| $5.6M | 0.01% |
184,272
+115,887
| +169% | +$3.73M |
|
1013
Littelfuse
LFUS
$10.2B
| $5.6M | 0.01% |
31,670
-9,014
| -22% | -$1.64M |
|
|
SGI
1014
Somnigroup International
SGI
$15.1B
| $5.59M | 0.01% |
304,896
+264,104
| +647% | +$4.26M |
|
1015
Chegg
CHGG
$108M
| $5.56M | 0.01% |
144,106
-19,516
| -12% | -$735K |
|
1016
OSI Systems
OSIS
$3.57B
| $5.56M | 0.01% |
+49,363
| New | +$4.97M |
|
1017
Nexstar Media Group
NXST
$5.6B
| $5.56M | 0.01% |
55,029
-4,775
| -8% | -$513K |
|
|
ATRI
1018
DELISTED
Atrion Corp
ATRI
| $5.54M | 0.01% |
6,496
+2,517
| +63% | +$2.22M |
|
1019
Travel + Leisure Co
TNL
$4.54B
| $5.52M | 0.01% |
125,834
-42,321
| -25% | -$1.8M |
|
1020
Martin Marietta Materials
MLM
$33.6B
| $5.52M | 0.01% |
23,976
-1,537
| -6% | -$333K |
|
|
SVC
1021
Service Properties Trust
SVC
$1.1B
| $5.52M | 0.01% |
44,135
-24,630
| -36% | -$3.16M |
|
1022
Enphase Energy
ENPH
$4.84B
| $5.51M | 0.01% |
302,372
+6,550
| +2% | +$90.1K |
|
1023
Employers Holdings
EIG
$908M
| $5.51M | 0.01% |
130,344
+30,366
| +30% | +$1.27M |
|
1024
Insperity
NSP
$1.85B
| $5.5M | 0.01% |
45,011
-5,675
| -11% | -$684K |
|
1025
eHealth
EHTH
$42.5M
| $5.49M | 0.01% |
+63,799
| New | +$4.29M |
|
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.