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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 | |
|---|---|---|---|---|---|---|
1151
Radian Group
RDN
$5.14B
| $4.26M | 0.01% |
186,395
-20,997
| -10% | -$479K |
|
1152
Boston Properties
BXP
$11B
| $4.25M | 0.01% |
32,935
+3,542
| +12% | +$476K |
|
1153
Performance Food Group
PFGC
$17.5B
| $4.25M | 0.01% |
106,067
-25,596
| -19% | -$1.03M |
|
1154
Apogee Enterprises
APOG
$850M
| $4.23M | 0.01% |
97,432
+2,403
| +3% | +$94K |
|
1155
CarGurus
CARG
$3.01B
| $4.23M | 0.01% |
117,189
+24,335
| +26% | +$914K |
|
1156
Fluor
FLR
$7.29B
| $4.22M | 0.01% |
125,405
-16,071
| -11% | -$538K |
|
1157
Philips
PHG
$25.4B
| $4.21M | 0.01% |
121,447
-11,516
| -9% | -$370K |
|
|
NAV
1158
DELISTED
Navistar International
NAV
| $4.2M | 0.01% |
121,846
+86,057
| +240% | +$2.86M |
|
|
TCP
1159
DELISTED
TC Pipelines LP
TCP
| $4.2M | 0.01% |
111,503
-17,435
| -14% | -$637K |
|
|
VER
1160
DELISTED
VEREIT, Inc.
VER
| $4.19M | 0.01% |
93,023
+37,963
| +69% | +$1.64M |
|
1161
Dine Brands
DIN
$432M
| $4.18M | 0.01% |
43,749
-9,576
| -18% | -$874K |
|
1162
Nuveen Credit Strategies Income Fund
JQC
$702M
| $4.17M | 0.01% |
527,030
+61,941
| +13% | +$490K |
|
1163
EastGroup Properties
EGP
$11.5B
| $4.16M | 0.01% |
35,892
+8,713
| +32% | +$985K |
|
1164
SolarEdge
SEDG
$2.59B
| $4.15M | 0.01% |
66,383
-4,022
| -6% | -$203K |
|
|
ISBC
1165
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.14M | 0.01% |
371,340
+64,005
| +21% | +$725K |
|
1166
Visteon
VC
$2.77B
| $4.12M | 0.01% |
70,333
+24,387
| +53% | +$1.49M |
|
|
STAY
1167
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.11M | 0.01% |
243,528
+76,767
| +46% | +$1.36M |
|
|
PSXP
1168
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.11M | 0.01% |
83,246
+13,704
| +20% | +$686K |
|
1169
Dycom Industries
DY
$12.9B
| $4.1M | 0.01% |
69,619
-10,534
| -13% | -$539K |
|
|
IRBT
1170
DELISTED
iRobot
IRBT
| $4.1M | 0.01% |
44,716
-3,434
| -7% | -$348K |
|
1171
Broadridge
BR
$17.2B
| $4.09M | 0.01% |
32,073
+1,446
| +5% | +$174K |
|
1172
Camden Property Trust
CPT
$11.3B
| $4.08M | 0.01% |
39,092
+1,647
| +4% | +$169K |
|
1173
Prosperity Bancshares
PB
$8.77B
| $4.08M | 0.01% |
61,731
-10,450
| -14% | -$723K |
|
1174
Ryman Hospitality Properties
RHP
$8.4B
| $4.08M | 0.01% |
50,283
+15,661
| +45% | +$1.28M |
|
|
LHCG
1175
DELISTED
LHC Group LLC
LHCG
| $4.08M | 0.01% |
34,082
-818
| -2% | -$92.3K |
|
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.