We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
McDonald's
MCD
$188B
| $40.7M | 0.08% |
196,084
-35,139
| -15% | -$6.96M |
|
327
Booz Allen Hamilton
BAH
$8.7B
| $40.6M | 0.08% |
613,187
-84,367
| -12% | -$5.19M |
|
328
Northwest Bancshares
NWBI
$2.25B
| $40.6M | 0.08% |
2,303,927
+278,500
| +14% | +$4.78M |
|
329
C.H. Robinson
CHRW
$22B
| $40.5M | 0.08% |
480,613
+22,009
| +5% | +$1.85M |
|
330
Genuine Parts
GPC
$17.1B
| $40.4M | 0.08% |
390,343
+38,350
| +11% | +$3.97M |
|
331
Synchrony
SYF
$23.7B
| $40.1M | 0.08% |
1,156,455
-102,572
| -8% | -$3.48M |
|
332
Lockheed Martin
LMT
$134B
| $40M | 0.08% |
110,156
+8,131
| +8% | +$2.72M |
|
333
WaFd
WAFD
$2.72B
| $39.8M | 0.08% |
1,140,236
+1,012,377
| +792% | +$32.7M |
|
|
TIF
334
DELISTED
Tiffany & Co.
TIF
| $39.8M | 0.08% |
425,225
+129,341
| +44% | +$12.9M |
|
335
TotalEnergies
TTE
$193B
| $39.6M | 0.07% |
709,548
+61,476
| +9% | +$3.36M |
|
336
AES
AES
$10.6B
| $39.6M | 0.07% |
2,360,961
+2,044,426
| +646% | +$34.6M |
|
|
WP
337
DELISTED
Worldpay, Inc.
WP
| $39.5M | 0.07% |
322,256
+34,937
| +12% | +$4.14M |
|
338
Appian
APPN
$1.74B
| $39.3M | 0.07% |
1,089,865
+1,017,061
| +1,397% | +$34.8M |
|
|
GRMN
339
Garmin
GRMN
$46.9B
| $39.2M | 0.07% |
490,908
-629,650
| -56% | -$51.5M |
|
340
Occidental Petroleum
OXY
$57B
| $39M | 0.07% |
776,369
-281,800
| -27% | -$15.9M |
|
341
Idexx Laboratories
IDXX
$42.9B
| $39M | 0.07% |
141,705
-28,290
| -17% | -$6.97M |
|
342
Prudential Financial
PRU
$41.7B
| $38.9M | 0.07% |
385,339
-77,670
| -17% | -$7.74M |
|
343
Sonoco
SON
$5.76B
| $38.9M | 0.07% |
595,498
+44,135
| +8% | +$2.79M |
|
344
Cracker Barrel
CBRL
$1.2B
| $38.9M | 0.07% |
227,673
+16,639
| +8% | +$2.73M |
|
345
Huntington Bancshares
HBAN
$35.1B
| $38.7M | 0.07% |
2,801,146
+847,093
| +43% | +$11.4M |
|
346
Lincoln National
LNC
$7.91B
| $38.7M | 0.07% |
599,752
-8,715
| -1% | -$557K |
|
347
Clorox
CLX
$11.6B
| $38.3M | 0.07% |
250,154
-65,330
| -21% | -$9.98M |
|
348
Assurant
AIZ
$13.7B
| $38.2M | 0.07% |
359,219
-23,014
| -6% | -$2.27M |
|
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $38.1M | 0.07% |
633,695
-821,155
| -56% | -$49.3M |
|
350
Hanover Insurance
THG
$7.63B
| $38M | 0.07% |
296,566
+17,276
| +6% | +$2.1M |
|
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.