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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 | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$8.84B
| $60.2M | 0.11% |
895,499
-27,633
| -3% | -$1.81M |
|
|
CY
227
DELISTED
Cypress Semiconductor
CY
| $60.2M | 0.11% |
2,704,674
+1,902,784
| +237% | +$34.5M |
|
228
Fastenal
FAST
$54B
| $59.5M | 0.11% |
3,650,164
+125,168
| +4% | +$2.06M |
|
229
TSMC
TSM
$2.09T
| $59.3M | 0.11% |
1,513,235
+193,635
| +15% | +$7.97M |
|
230
Strategy Inc
MSTR
$33.5B
| $59.1M | 0.11% |
+4,122,670
| New | +$58.2M |
|
231
S&P Global
SPGI
$126B
| $59M | 0.11% |
259,084
+39,166
| +18% | +$8.55M |
|
232
Tyson Foods
TSN
$20.2B
| $58.9M | 0.11% |
729,740
-324,505
| -31% | -$25M |
|
233
Truist Financial
TFC
$63.2B
| $58.8M | 0.11% |
1,197,646
+90,664
| +8% | +$4.44M |
|
234
NETGEAR
NTGR
$669M
| $58.7M | 0.11% |
2,322,488
+499,769
| +27% | +$14.6M |
|
235
T. Rowe Price
TROW
$25B
| $58.6M | 0.11% |
534,250
-281,605
| -35% | -$29.6M |
|
236
Hartford Financial Services
HIG
$38.5B
| $58.5M | 0.11% |
1,049,259
+348,639
| +50% | +$18.4M |
|
237
Travelers Companies
TRV
$80.8B
| $58M | 0.11% |
388,177
-5,534
| -1% | -$798K |
|
238
Moody's
MCO
$82.4B
| $57.9M | 0.11% |
296,425
+29,009
| +11% | +$5.51M |
|
239
Eversource Energy
ES
$28.2B
| $56.3M | 0.11% |
743,066
+73,810
| +11% | +$5.4M |
|
240
Mondelez International
MDLZ
$77.7B
| $55.9M | 0.11% |
1,037,306
-41,774
| -4% | -$2.17M |
|
241
Snap-on
SNA
$20.9B
| $55.5M | 0.1% |
335,360
+81,290
| +32% | +$13.2M |
|
242
Citigroup
C
$222B
| $55.1M | 0.1% |
787,097
+512,367
| +186% | +$34.3M |
|
|
P
243
Everpure Inc
P
$24.8B
| $55.1M | 0.1% |
3,605,549
+3,155,201
| +701% | +$61.6M |
|
244
Northern Trust
NTRS
$22.2B
| $54.9M | 0.1% |
610,184
+89,255
| +17% | +$8.22M |
|
245
M&T Bank
MTB
$36.2B
| $54.9M | 0.1% |
322,834
+32,313
| +11% | +$5.35M |
|
246
Leidos
LDOS
$14.1B
| $54.4M | 0.1% |
681,183
-734,182
| -52% | -$53.6M |
|
247
SS&C Technologies
SSNC
$17.8B
| $54.2M | 0.1% |
941,668
+317,194
| +51% | +$19.1M |
|
248
General Motors
GM
$74.7B
| $53.8M | 0.1% |
1,397,183
+947,864
| +211% | +$35.5M |
|
249
Atmos Energy
ATO
$29.9B
| $53.8M | 0.1% |
509,277
+43,274
| +9% | +$4.43M |
|
250
Fidelity National Financial
FNF
$13.9B
| $53.3M | 0.1% |
1,374,556
-284,886
| -17% | -$10.7M |
|
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.