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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 | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$4.69B
| $48.4M | 0.09% |
279,642
+15,178
| +6% | +$2.61M |
|
|
DATA
277
DELISTED
Tableau Software, Inc.
DATA
| $48.4M | 0.09% |
291,253
-25,725
| -8% | -$3.38M |
|
278
Public Storage
PSA
$60.2B
| $48.3M | 0.09% |
202,793
-15,465
| -7% | -$3.55M |
|
|
EIGI
279
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48M | 0.09% |
9,993,429
+3,017,718
| +43% | +$16.4M |
|
280
Chubb
CB
$140B
| $47.8M | 0.09% |
324,806
-47,040
| -13% | -$6.79M |
|
281
Essential Utilities
WTRG
$11.2B
| $47.8M | 0.09% |
1,156,418
+3,838
| +0.3% | +$149K |
|
282
Simon Property Group
SPG
$74.5B
| $47.6M | 0.09% |
298,079
+47,682
| +19% | +$8.21M |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $47.6M | 0.09% |
514,931
-760,776
| -60% | -$72.2M |
|
284
LyondellBasell Industries
LYB
$19.5B
| $47.3M | 0.09% |
548,880
-361,523
| -40% | -$30.8M |
|
285
SAP
SAP
$187B
| $47.3M | 0.09% |
345,563
-574,176
| -62% | -$71.5M |
|
286
Goldman Sachs
GS
$313B
| $47M | 0.09% |
229,532
+47,809
| +26% | +$9.46M |
|
287
Principal Financial Group
PFG
$23.6B
| $46.7M | 0.09% |
805,570
-883,237
| -52% | -$48.7M |
|
288
Caterpillar
CAT
$409B
| $46.6M | 0.09% |
342,188
+9,073
| +3% | +$1.2M |
|
289
Lowe's Companies
LOW
$116B
| $46M | 0.09% |
456,061
+365,571
| +404% | +$38.6M |
|
290
CMS Energy
CMS
$23.1B
| $45.7M | 0.09% |
788,740
+195,820
| +33% | +$11M |
|
291
WEC Energy
WEC
$37.7B
| $45.2M | 0.09% |
541,992
-130,060
| -19% | -$10.4M |
|
292
Realty Income
O
$61.2B
| $45M | 0.08% |
673,856
-18,478
| -3% | -$1.26M |
|
293
General Dynamics
GD
$105B
| $45M | 0.08% |
247,610
-202,359
| -45% | -$34.8M |
|
294
Parker-Hannifin
PH
$125B
| $44.7M | 0.08% |
263,063
+191,644
| +268% | +$33.1M |
|
295
MSC Industrial Direct
MSM
$7.02B
| $44.7M | 0.08% |
601,955
+119,606
| +25% | +$9.23M |
|
296
Sysco
SYY
$39.7B
| $44.5M | 0.08% |
629,756
-143,791
| -19% | -$10.2M |
|
297
AvalonBay Communities
AVB
$27.1B
| $44M | 0.08% |
216,474
-8,056
| -4% | -$1.63M |
|
298
Roper Technologies
ROP
$36.3B
| $44M | 0.08% |
120,050
+19,935
| +20% | +$7.08M |
|
299
Watsco Inc
WSO
$14.9B
| $43.8M | 0.08% |
268,063
+16,360
| +6% | +$2.57M |
|
|
PPLI
300
People Inc
PPLI
$3.1B
| $43.8M | 0.08% |
1,126,098
-443,459
| -28% | -$17.7M |
|
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.