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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 | |
|---|---|---|---|---|---|---|
1201
Cboe Global Markets
CBOE
$29.8B
| $3.9M | 0.01% |
37,682
-145,630
| -79% | -$15.1M |
|
|
ACC
1202
DELISTED
American Campus Communities, Inc.
ACC
| $3.89M | 0.01% |
84,306
+44,819
| +114% | +$2.1M |
|
1203
AptarGroup
ATR
$8.45B
| $3.89M | 0.01% |
31,276
+24,890
| +390% | +$2.84M |
|
1204
Shake Shack
SHAK
$2.3B
| $3.88M | 0.01% |
53,762
+29,734
| +124% | +$1.84M |
|
1205
XPO
XPO
$25B
| $3.88M | 0.01% |
194,146
+172,995
| +818% | +$3.52M |
|
1206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $3.87M | 0.01% |
179,182
-1,008
| -0.6% | -$21.1K |
|
1207
Constellation Brands
STZ
$22.2B
| $3.87M | 0.01% |
19,644
+774
| +4% | +$151K |
|
1208
Old National Bancorp
ONB
$10.1B
| $3.86M | 0.01% |
232,797
+21,125
| +10% | +$353K |
|
1209
NeoGenomics
NEO
$1.81B
| $3.85M | 0.01% |
175,636
+34,084
| +24% | +$748K |
|
1210
Fulton Financial
FULT
$4.7B
| $3.85M | 0.01% |
235,316
-3,679
| -2% | -$60.5K |
|
1211
Enterprise Products Partners
EPD
$83.8B
| $3.85M | 0.01% |
133,330
-3,625
| -3% | -$104K |
|
1212
First Bancorp
FBP
$4.4B
| $3.84M | 0.01% |
347,797
+248,054
| +249% | +$2.67M |
|
1213
NNN REIT
NNN
$9.39B
| $3.84M | 0.01% |
72,416
-62,482
| -46% | -$3.34M |
|
1214
FirstCash
FCFS
$8.55B
| $3.83M | 0.01% |
38,314
-692
| -2% | -$65.8K |
|
1215
CACI
CACI
$10.8B
| $3.83M | 0.01% |
18,725
-3,241
| -15% | -$641K |
|
1216
MGIC Investment
MTG
$6.27B
| $3.83M | 0.01% |
291,579
-30,576
| -9% | -$425K |
|
1217
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $3.81M | 0.01% |
126,913
| – | – |
|
1218
Texas Roadhouse
TXRH
$12.7B
| $3.79M | 0.01% |
70,528
+6,782
| +11% | +$381K |
|
1219
Service Corp International
SCI
$11.4B
| $3.78M | 0.01% |
80,795
-85,931
| -52% | -$3.71M |
|
|
PRMW
1220
DELISTED
Primo Water Corporation
PRMW
| $3.77M | 0.01% |
306,491
+14,847
| +5% | +$200K |
|
1221
WD-40
WDFC
$3.1B
| $3.77M | 0.01% |
23,685
-15,708
| -40% | -$2.58M |
|
|
SEE
1222
DELISTED
Sealed Air
SEE
| $3.76M | 0.01% |
+87,937
| New | +$3.87M |
|
|
CONE
1223
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.76M | 0.01% |
65,178
+21,320
| +49% | +$1.25M |
|
1224
Radware
RDWR
$1.24B
| $3.75M | 0.01% |
151,789
+8,613
| +6% | +$215K |
|
1225
Adeia
ADEA
$2.86B
| $3.75M | 0.01% |
688,175
+593,354
| +626% | +$3.57M |
|
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.