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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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$89.8B
| $52.4M | 0.1% |
611,913
+216,576
| +55% | +$17.9M |
|
|
K
252
DELISTED
Kellanova
K
| $52.4M | 0.1% |
1,040,945
+190,531
| +22% | +$10.1M |
|
253
Campbell Soup
CPB
$6.51B
| $52.3M | 0.1% |
1,305,692
+313,718
| +32% | +$12.3M |
|
254
Union Pacific
UNP
$182B
| $52.2M | 0.1% |
308,415
-236,434
| -43% | -$40.5M |
|
255
Medtronic
MDT
$107B
| $52.1M | 0.1% |
535,153
+169,170
| +46% | +$15.4M |
|
256
Telus
TU
$16B
| $52.1M | 0.1% |
2,822,852
+182,338
| +7% | +$3.37M |
|
257
BCE
BCE
$19.9B
| $51.7M | 0.1% |
1,136,076
+61,219
| +6% | +$2.76M |
|
258
Allstate
ALL
$66.9B
| $51.3M | 0.1% |
504,716
-514,771
| -50% | -$50.3M |
|
259
Aflac
AFL
$63.9B
| $51.3M | 0.1% |
935,165
-994,388
| -52% | -$51.3M |
|
260
UGI
UGI
$8B
| $50.8M | 0.1% |
951,669
+700,265
| +279% | +$37.3M |
|
261
Conagra Brands
CAG
$7.07B
| $50.8M | 0.1% |
1,916,547
-281,099
| -13% | -$8.16M |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $50.7M | 0.1% |
3,024,040
-379,181
| -11% | -$6.3M |
|
263
Nutanix
NTNX
$14.9B
| $50.6M | 0.1% |
1,952,096
+1,221,956
| +167% | +$42.6M |
|
264
RingCentral
RNG
$4.05B
| $50.4M | 0.1% |
438,739
-21,753
| -5% | -$2.51M |
|
265
Dow Inc
DOW
$21.6B
| $50.4M | 0.09% |
+1,021,325
| New | +$53.9M |
|
266
Nike
NKE
$61.9B
| $50.2M | 0.09% |
598,367
+412,030
| +221% | +$34.7M |
|
267
Atlassian
TEAM
$22B
| $50.1M | 0.09% |
383,131
-648
| -0.2% | -$78.1K |
|
268
Fortinet
FTNT
$112B
| $50.1M | 0.09% |
3,260,740
-1,757,545
| -35% | -$28.9M |
|
269
J.M. Smucker
SJM
$12.6B
| $50M | 0.09% |
433,862
-142,499
| -25% | -$17.4M |
|
270
DXC Technology
DXC
$1.63B
| $49.8M | 0.09% |
903,296
+126,092
| +16% | +$7.3M |
|
271
Hawaiian Electric Industries
HE
$2.33B
| $49.5M | 0.09% |
1,135,603
+237,394
| +26% | +$9.95M |
|
272
Dell
DELL
$283B
| $49.1M | 0.09% |
1,905,360
+264,017
| +16% | +$8.24M |
|
273
Hormel Foods
HRL
$13.9B
| $49M | 0.09% |
1,207,807
+961,066
| +390% | +$39M |
|
274
First American
FAF
$7.66B
| $48.8M | 0.09% |
909,249
+3,888
| +0.4% | +$212K |
|
275
Infosys
INFY
$45B
| $48.5M | 0.09% |
4,533,226
+323,228
| +8% | +$3.42M |
|
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.