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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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$337B
| $38M | 0.07% |
867,856
+117,767
| +16% | +$5.25M |
|
352
Cheesecake Factory
CAKE
$4.21B
| $37.8M | 0.07% |
863,495
+143,718
| +20% | +$6.71M |
|
353
Federal Realty Investment Trust
FRT
$10.9B
| $37.7M | 0.07% |
292,871
+29,559
| +11% | +$3.92M |
|
354
New Jersey Resources
NJR
$6.06B
| $37.7M | 0.07% |
757,269
+148,575
| +24% | +$7.32M |
|
355
Black Hills Corp
BKH
$5.73B
| $37.6M | 0.07% |
480,914
-7,489
| -2% | -$564K |
|
356
Robert Half
RHI
$3.61B
| $37.4M | 0.07% |
656,644
+560,664
| +584% | +$33.5M |
|
357
AXIS Capital
AXS
$8.59B
| $37.4M | 0.07% |
627,361
-76,807
| -11% | -$4.47M |
|
358
CNA Financial
CNA
$14.5B
| $37.4M | 0.07% |
794,081
-62,513
| -7% | -$2.85M |
|
359
VF Corp
VFC
$6.68B
| $37.2M | 0.07% |
426,027
+240
| +0.1% | +$20.7K |
|
360
National Fuel Gas
NFG
$7.84B
| $37M | 0.07% |
701,007
+296,836
| +73% | +$16.9M |
|
361
Park National Corp
PRK
$3.41B
| $37M | 0.07% |
371,930
+34,676
| +10% | +$3.36M |
|
362
NorthWestern Energy
NWE
$4.48B
| $37M | 0.07% |
512,132
+38,966
| +8% | +$2.77M |
|
363
Capitol Federal Financial
CFFN
$1.08B
| $36.9M | 0.07% |
2,678,535
+265,592
| +11% | +$3.6M |
|
364
Avista
AVA
$3.47B
| $36.9M | 0.07% |
826,425
+110,737
| +15% | +$4.72M |
|
365
MGE Energy Inc
MGEE
$3.11B
| $36.8M | 0.07% |
504,053
+50,065
| +11% | +$3.44M |
|
366
British American Tobacco
BTI
$132B
| $36.7M | 0.07% |
1,051,874
+229,297
| +28% | +$8.69M |
|
367
Ecolab
ECL
$75.6B
| $36.6M | 0.07% |
185,583
-46,928
| -20% | -$8.73M |
|
368
Canadian Imperial Bank of Commerce
CM
$107B
| $36.5M | 0.07% |
930,456
+126,336
| +16% | +$5.09M |
|
369
ON Semiconductor
ON
$33.8B
| $36.5M | 0.07% |
1,808,204
+898,371
| +99% | +$18.6M |
|
370
Everest Group
EG
$15.2B
| $36.5M | 0.07% |
147,737
-49,839
| -25% | -$12M |
|
371
FirstEnergy
FE
$28.9B
| $36.4M | 0.07% |
850,913
+65,162
| +8% | +$2.74M |
|
372
Kimberly-Clark
KMB
$36.4B
| $36.3M | 0.07% |
271,990
-137,894
| -34% | -$17.8M |
|
|
ATVI
373
DELISTED
Activision Blizzard
ATVI
| $36.1M | 0.07% |
764,123
-304,859
| -29% | -$14M |
|
374
Nasdaq
NDAQ
$51.5B
| $36.1M | 0.07% |
1,124,691
-419,775
| -27% | -$12.9M |
|
375
ONE Gas
OGS
$5.05B
| $36M | 0.07% |
399,165
+62,447
| +19% | +$5.52M |
|
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.