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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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$45.9B
| $43.2M | 0.08% |
596,090
+160,311
| +37% | +$11.2M |
|
302
HP
HPQ
$23.5B
| $43M | 0.08% |
2,067,025
-109,088
| -5% | -$2.16M |
|
303
Equity Residential
EQR
$25.4B
| $42.9M | 0.08% |
565,451
+68,200
| +14% | +$5.21M |
|
304
Lear
LEA
$7.19B
| $42.9M | 0.08% |
307,719
+10,706
| +4% | +$1.5M |
|
305
Gartner
IT
$9.41B
| $42.8M | 0.08% |
266,152
+20,105
| +8% | +$3.14M |
|
306
Arthur J. Gallagher & Co
AJG
$63.7B
| $42.7M | 0.08% |
487,293
+18,481
| +4% | +$1.54M |
|
307
Walmart Inc
WMT
$871B
| $42.5M | 0.08% |
1,153,566
+98,667
| +9% | +$3.4M |
|
308
Hubbell
HUBB
$25.7B
| $42.4M | 0.08% |
325,301
+15,403
| +5% | +$1.9M |
|
309
Bank of Hawaii
BOH
$3.33B
| $42.4M | 0.08% |
511,290
+33,543
| +7% | +$2.7M |
|
310
Bank of America
BAC
$435B
| $42.3M | 0.08% |
1,458,385
+302,874
| +26% | +$8.73M |
|
311
Colgate-Palmolive
CL
$72.6B
| $42.1M | 0.08% |
587,608
+73,992
| +14% | +$5.25M |
|
312
KeyCorp
KEY
$24.3B
| $42M | 0.08% |
2,364,605
+1,162,270
| +97% | +$19.7M |
|
313
Mid-America Apartment Communities
MAA
$15.6B
| $41.9M | 0.08% |
355,777
-1,572
| -0.4% | -$177K |
|
314
Blackrock
BLK
$164B
| $41.7M | 0.08% |
88,882
+2,489
| +3% | +$1.13M |
|
315
Leggett & Platt
LEG
$1.52B
| $41.7M | 0.08% |
1,086,676
+217,066
| +25% | +$8.56M |
|
|
MIME
316
DELISTED
Mimecast Limited
MIME
| $41.7M | 0.08% |
892,105
+596,650
| +202% | +$28.4M |
|
317
Avery Dennison
AVY
$12.3B
| $41.6M | 0.08% |
359,817
+341,071
| +1,819% | +$37.3M |
|
318
Ubiquiti
UI
$31.8B
| $41.6M | 0.08% |
316,534
-18,450
| -6% | -$2.67M |
|
319
Bruker
BRKR
$9.2B
| $41.5M | 0.08% |
830,819
+233,531
| +39% | +$9.84M |
|
320
Marathon Petroleum
MPC
$90.3B
| $41.5M | 0.08% |
742,351
+416,876
| +128% | +$22.8M |
|
321
Teradyne
TER
$54.8B
| $41.4M | 0.08% |
864,719
+220,061
| +34% | +$9.99M |
|
322
Seagate
STX
$193B
| $41.1M | 0.08% |
872,237
+270,141
| +45% | +$12.6M |
|
323
RTX Corp
RTX
$287B
| $41M | 0.08% |
499,972
+105,822
| +27% | +$8.85M |
|
324
First Horizon
FHN
$12.1B
| $40.9M | 0.08% |
2,740,880
+852,162
| +45% | +$12.3M |
|
325
W.P. Carey
WPC
$17.1B
| $40.8M | 0.08% |
512,765
+76,358
| +17% | +$6.05M |
|
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.