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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 | |
|---|---|---|---|---|---|---|
|
PRO
1026
DELISTED
PROS Holdings
PRO
| $5.49M | 0.01% |
86,734
+13,968
| +19% | +$735K |
|
1027
Werner Enterprises
WERN
$2.54B
| $5.48M | 0.01% |
176,317
+5,451
| +3% | +$176K |
|
|
LTC
1028
LTC Properties
LTC
$2.16B
| $5.47M | 0.01% |
119,889
+64,898
| +118% | +$2.94M |
|
1029
Energy Transfer Partners
ET
$70.1B
| $5.47M | 0.01% |
388,615
+85,401
| +28% | +$1.26M |
|
1030
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.46M | 0.01% |
25,606
-109,240
| -81% | -$22.6M |
|
|
STI
1031
DELISTED
SunTrust Banks, Inc.
STI
| $5.46M | 0.01% |
86,822
-291,479
| -77% | -$18.3M |
|
|
NS
1032
DELISTED
NuStar Energy L.P.
NS
| $5.45M | 0.01% |
+200,900
| New | +$5.46M |
|
|
SYNH
1033
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.42M | 0.01% |
+106,151
| New | +$4.94M |
|
1034
Caesars Entertainment
CZR
$6.1B
| $5.42M | 0.01% |
117,653
+4,875
| +4% | +$239K |
|
|
IBKC
1035
DELISTED
IBERIABANK Corp
IBKC
| $5.42M | 0.01% |
71,403
+4,560
| +7% | +$346K |
|
1036
Virtu Financial
VIRT
$5.2B
| $5.38M | 0.01% |
247,241
-223,519
| -47% | -$5.25M |
|
|
QEP
1037
DELISTED
QEP RESOURCES, INC.
QEP
| $5.38M | 0.01% |
743,722
-325,654
| -30% | -$2.37M |
|
1038
Sensata Technologies
ST
$6.65B
| $5.36M | 0.01% |
109,457
+58,947
| +117% | +$2.81M |
|
1039
First Solar
FSLR
$21.8B
| $5.36M | 0.01% |
81,568
+4,691
| +6% | +$282K |
|
1040
Rio Tinto
RIO
$148B
| $5.34M | 0.01% |
85,669
-434
| -0.5% | -$26K |
|
1041
John Wiley & Sons Class A
WLY
$2.52B
| $5.33M | 0.01% |
116,169
+23,764
| +26% | +$1.08M |
|
1042
Patterson-UTI
PTEN
$3.87B
| $5.3M | 0.01% |
460,315
-340,491
| -43% | -$4.38M |
|
|
HZNP
1043
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.28M | 0.01% |
219,470
-33,538
| -13% | -$851K |
|
1044
First Interstate BancSystem
FIBK
$3.7B
| $5.27M | 0.01% |
133,145
-2,063
| -2% | -$82.3K |
|
1045
Maximus
MMS
$3.14B
| $5.27M | 0.01% |
72,679
+273
| +0.4% | +$19.8K |
|
1046
Eagle Materials
EXP
$6.6B
| $5.27M | 0.01% |
56,811
-286
| -0.5% | -$25.2K |
|
1047
Progress Software
PRGS
$1.55B
| $5.26M | 0.01% |
120,545
+1,323
| +1% | +$57.3K |
|
1048
LendingTree
TREE
$544M
| $5.25M | 0.01% |
12,505
-1,846
| -13% | -$706K |
|
|
AVP
1049
DELISTED
Avon Products, Inc.
AVP
| $5.24M | 0.01% |
+1,349,673
| New | +$4.5M |
|
1050
Iron Mountain
IRM
$38.2B
| $5.22M | 0.01% |
166,881
-18,662
| -10% | -$612K |
|
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.