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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 | |
|---|---|---|---|---|---|---|
|
AMED
1226
DELISTED
Amedisys
AMED
| $3.73M | 0.01% |
30,716
-9,340
| -23% | -$1.11M |
|
1227
Yum! Brands
YUM
$41B
| $3.73M | 0.01% |
33,659
-134,810
| -80% | -$14M |
|
|
IPHI
1228
DELISTED
INPHI CORPORATION
IPHI
| $3.72M | 0.01% |
74,302
+27,304
| +58% | +$1.27M |
|
1229
CareTrust REIT
CTRE
$10.2B
| $3.7M | 0.01% |
155,727
-16,016
| -9% | -$388K |
|
1230
Hamilton Lane
HLNE
$3.63B
| $3.69M | 0.01% |
64,636
+34,917
| +117% | +$1.75M |
|
1231
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.68M | 0.01% |
31,584
-3,211
| -9% | -$368K |
|
1232
uniQure
QURE
$2.68B
| $3.67M | 0.01% |
+46,914
| New | +$2.99M |
|
1233
ProPetro Holding
PUMP
$1.45B
| $3.65M | 0.01% |
176,479
+31,407
| +22% | +$667K |
|
1234
Hilton Worldwide
HLT
$74B
| $3.65M | 0.01% |
37,362
-19,600
| -34% | -$1.78M |
|
|
ALTR
1235
DELISTED
Altair Engineering Inc
ALTR
| $3.65M | 0.01% |
90,288
+31,051
| +52% | +$1.16M |
|
1236
First Financial Bancorp
FFBC
$3.55B
| $3.65M | 0.01% |
150,511
+50,374
| +50% | +$1.21M |
|
|
THQ
1237
abrdn Healthcare Opportunities Fund
THQ
$769M
| $3.64M | 0.01% |
204,162
+3,145
| +2% | +$54K |
|
1238
CareDx
CDNA
$1.92B
| $3.63M | 0.01% |
+100,912
| New | +$3.23M |
|
1239
Columbia Banking Systems
COLB
$8.81B
| $3.63M | 0.01% |
100,356
+11,843
| +13% | +$419K |
|
1240
Vanguard S&P 500 ETF
VOO
$968B
| $3.62M | 0.01% |
13,463
-13,567
| -50% | -$3.59M |
|
1241
TFS Financial
TFSL
$5.1B
| $3.62M | 0.01% |
200,435
-39,862
| -17% | -$680K |
|
|
LM
1242
DELISTED
Legg Mason, Inc.
LM
| $3.62M | 0.01% |
94,571
-457,743
| -83% | -$15.8M |
|
1243
Liberty Media Series C
FWONK
$24.3B
| $3.62M | 0.01% |
99,993
+10,366
| +12% | +$376K |
|
1244
Marcus & Millichap
MMI
$1.15B
| $3.6M | 0.01% |
116,871
+55,456
| +90% | +$2.01M |
|
1245
QuidelOrtho
QDEL
$1.09B
| $3.6M | 0.01% |
60,741
+24,132
| +66% | +$1.45M |
|
1246
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.59M | 0.01% |
41,075
-3,404
| -8% | -$298K |
|
1247
Ralph Lauren
RL
$22.2B
| $3.58M | 0.01% |
31,561
+25,708
| +439% | +$3.08M |
|
|
JWN
1248
DELISTED
Nordstrom
JWN
| $3.57M | 0.01% |
112,155
+62,914
| +128% | +$2.37M |
|
1249
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.57M | 0.01% |
164,632
+2,066
| +1% | +$44.2K |
|
1250
Pathward Financial
CASH
$1.81B
| $3.56M | 0.01% |
126,842
+93,023
| +275% | +$2.37M |
|
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.