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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 | |
|---|---|---|---|---|---|---|
1176
SL Green Realty
SLG
$3.88B
| $4.07M | 0.01% |
52,344
-12,831
| -20% | -$1.08M |
|
1177
Selective Insurance
SIGI
$5.74B
| $4.07M | 0.01% |
54,359
+41,089
| +310% | +$2.93M |
|
1178
Pool Corp
POOL
$6.7B
| $4.06M | 0.01% |
21,254
-28,131
| -57% | -$5.08M |
|
|
WAAS
1179
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.06M | 0.01% |
203,264
+9,845
| +5% | +$187K |
|
1180
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $4.05M | 0.01% |
208,641
+15,089
| +8% | +$289K |
|
1181
Power Integrations
POWI
$3.54B
| $4.04M | 0.01% |
100,848
+35,528
| +54% | +$1.3M |
|
1182
Brookfield Renewable
BEP
$10B
| $4.04M | 0.01% |
219,132
-32,728
| -13% | -$565K |
|
1183
Primoris Services
PRIM
$4.69B
| $4.03M | 0.01% |
192,593
+36,634
| +23% | +$751K |
|
1184
Brunswick
BC
$5.19B
| $4.03M | 0.01% |
+87,799
| New | +$4.24M |
|
|
XOG
1185
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.03M | 0.01% |
930,509
+121,823
| +15% | +$521K |
|
1186
Kosmos Energy
KOS
$1.56B
| $4.02M | 0.01% |
+641,768
| New | +$4.09M |
|
|
BPMC
1187
DELISTED
Blueprint Medicines
BPMC
| $4.02M | 0.01% |
42,648
+28,349
| +198% | +$2.34M |
|
1188
Whirlpool
WHR
$2.42B
| $4M | 0.01% |
+28,063
| New | +$3.76M |
|
1189
Starwood Property Trust
STWD
$6.12B
| $3.99M | 0.01% |
175,780
-227,855
| -56% | -$5.17M |
|
|
NVTA
1190
DELISTED
Invitae Corporation
NVTA
| $3.99M | 0.01% |
+169,823
| New | +$3.62M |
|
1191
Cleveland-Cliffs
CLF
$6.81B
| $3.99M | 0.01% |
373,918
+202,302
| +118% | +$1.99M |
|
1192
Medpace
MEDP
$16.8B
| $3.99M | 0.01% |
60,973
-6,692
| -10% | -$386K |
|
|
HTD
1193
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $3.97M | 0.01% |
156,347
-146
| -0.1% | -$3.63K |
|
1194
Affiliated Managers Group
AMG
$9.46B
| $3.96M | 0.01% |
42,935
-74,643
| -63% | -$7.32M |
|
|
PRSP
1195
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.94M | 0.01% |
168,520
-2,154
| -1% | -$48.4K |
|
1196
Monro
MNRO
$525M
| $3.94M | 0.01% |
46,164
-5,961
| -11% | -$497K |
|
|
WIRE
1197
DELISTED
Encore Wire Corp
WIRE
| $3.94M | 0.01% |
67,187
+12,760
| +23% | +$713K |
|
1198
Semtech
SMTC
$11.7B
| $3.93M | 0.01% |
81,863
+23,163
| +39% | +$1.13M |
|
1199
KRONOS Worldwide
KRO
$761M
| $3.92M | 0.01% |
256,128
-15,737
| -6% | -$218K |
|
1200
Nabors Industries
NBR
$1.23B
| $3.92M | 0.01% |
27,008
-4,376
| -14% | -$699K |
|
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.