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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
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 | 26.26% |
| 2 | Healthcare | 12.91% |
| 3 | Communication Services | 10.98% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$84.9B
| $88.4M | 0.17% |
1,324,366
+151,518
| +13% | +$10.2M |
|
|
DOCU
152
DocuSign
DOCU
$12.2B
| $87.9M | 0.17% |
1,767,614
+528,452
| +43% | +$28.2M |
|
153
Illinois Tool Works
ITW
$76.5B
| $87.6M | 0.17% |
581,113
+40,370
| +7% | +$6.09M |
|
|
ICPT
154
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $87M | 0.16% |
1,093,108
+191,132
| +21% | +$17.1M |
|
155
Paycom
PAYC
$9.88B
| $86.9M | 0.16% |
383,463
+86,364
| +29% | +$17.7M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $86.2M | 0.16% |
1,441,278
-277,014
| -16% | -$15.8M |
|
|
S
157
DELISTED
Sprint Corporation
S
| $86M | 0.16% |
13,095,075
+9,534,668
| +268% | +$60.2M |
|
158
MDU Resources
MDU
$4.17B
| $85.9M | 0.16% |
8,758,808
+4,322,655
| +97% | +$42.1M |
|
|
PS
159
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $85.8M | 0.16% |
2,829,657
+2,721,132
| +2,507% | +$87.4M |
|
160
Telephone and Data Systems
TDS
$4.37B
| $85.7M | 0.16% |
2,820,191
+1,877,500
| +199% | +$58.6M |
|
161
ServiceNow
NOW
$139B
| $85.7M | 0.16% |
1,560,305
+203,490
| +15% | +$10.7M |
|
162
TJX Companies
TJX
$142B
| $85.5M | 0.16% |
1,617,251
+58,296
| +4% | +$3.1M |
|
163
American Electric Power
AEP
$68.3B
| $85.3M | 0.16% |
969,673
+266,342
| +38% | +$23M |
|
164
Mastercard
MA
$500B
| $85.3M | 0.16% |
322,391
+227,184
| +239% | +$56.9M |
|
165
DTE Energy
DTE
$28.6B
| $85M | 0.16% |
781,104
+212,572
| +37% | +$22.8M |
|
|
AGR
166
DELISTED
Avangrid, Inc.
AGR
| $84.1M | 0.16% |
1,664,787
+1,014,385
| +156% | +$51.5M |
|
167
Progressive
PGR
$125B
| $83.8M | 0.16% |
1,049,020
-386,411
| -27% | -$29.9M |
|
168
PACCAR
PCAR
$64.5B
| $83.8M | 0.16% |
1,754,667
+1,025,148
| +141% | +$47.6M |
|
169
Alnylam Pharmaceuticals
ALNY
$34.8B
| $83.7M | 0.16% |
1,153,240
-39,255
| -3% | -$3.01M |
|
170
Ross Stores
ROST
$73.3B
| $83.5M | 0.16% |
842,895
+383,891
| +84% | +$37.4M |
|
171
Pinnacle West Capital
PNW
$11.9B
| $82.7M | 0.16% |
878,965
+358,171
| +69% | +$34.1M |
|
172
Dominion Energy
D
$58.2B
| $82.1M | 0.15% |
1,061,649
+155,771
| +17% | +$11.9M |
|
173
American Tower
AMT
$81.9B
| $82.1M | 0.15% |
401,423
+36,468
| +10% | +$7.33M |
|
174
Baidu
BIDU
$31.6B
| $81.5M | 0.15% |
694,747
+224,091
| +48% | +$31.9M |
|
175
OGE Energy
OGE
$9.79B
| $81.3M | 0.15% |
1,910,050
+558,428
| +41% | +$23.6M |
|
Similar funds
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 26% of assets, up from 25% 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.