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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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$135B
| $35.9M | 0.07% |
283,137
-1,911
| -0.7% | -$226K |
|
377
Otter Tail
OTTR
$3.88B
| $35.9M | 0.07% |
679,194
+65,524
| +11% | +$3.34M |
|
378
Portland General Electric
POR
$6.02B
| $35.8M | 0.07% |
661,647
+54,460
| +9% | +$2.88M |
|
379
Cincinnati Financial
CINF
$28.3B
| $35.8M | 0.07% |
345,080
-757,441
| -69% | -$72.7M |
|
380
Spire
SR
$4.92B
| $35.8M | 0.07% |
426,280
+37,430
| +10% | +$3.14M |
|
381
International Flavors & Fragrances
IFF
$19.4B
| $35.7M | 0.07% |
245,964
-24,559
| -9% | -$3.41M |
|
382
Sensient Technologies
SXT
$5.4B
| $35.6M | 0.07% |
484,154
+17,526
| +4% | +$1.24M |
|
383
Carnival Corporation Ltd
CCL
$36.1B
| $35.3M | 0.07% |
758,722
+315,603
| +71% | +$16.5M |
|
384
Southwest Airlines
LUV
$22.1B
| $35.3M | 0.07% |
695,406
-146,916
| -17% | -$7.61M |
|
385
Northwest Natural Holdings
NWN
$2.17B
| $35.3M | 0.07% |
507,642
+69,266
| +16% | +$4.68M |
|
|
ALE
386
DELISTED
Allete
ALE
| $35.3M | 0.07% |
423,870
+45,205
| +12% | +$3.72M |
|
|
COUP
387
DELISTED
Coupa Software Incorporated
COUP
| $35.1M | 0.07% |
277,536
+168,384
| +154% | +$18.1M |
|
|
OPTU
388
Optimum Communications Inc
OPTU
$316M
| $35M | 0.07% |
1,438,312
+540,256
| +60% | +$12.8M |
|
389
Cooper Companies
COO
$13.7B
| $34.9M | 0.07% |
414,284
-281,956
| -40% | -$21.2M |
|
390
Rockwell Automation
ROK
$51.4B
| $34.8M | 0.07% |
212,310
+38,642
| +22% | +$6.53M |
|
391
WPP
WPP
$4.04B
| $34.7M | 0.07% |
552,297
-7,043
| -1% | -$427K |
|
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $34.7M | 0.07% |
315,323
+120,745
| +62% | +$12.9M |
|
|
EE
393
DELISTED
El Paso Electric Company
EE
| $34.7M | 0.07% |
530,447
+4,625
| +0.9% | +$284K |
|
394
Dover
DOV
$27.2B
| $34.6M | 0.07% |
345,764
-125,107
| -27% | -$12M |
|
395
Arrow Electronics
ARW
$10.9B
| $34.5M | 0.07% |
483,861
+58,422
| +14% | +$4.31M |
|
396
Unilever
UL
$131B
| $34.4M | 0.06% |
494,005
+42,013
| +9% | +$2.85M |
|
397
Novartis
NVS
$295B
| $34.1M | 0.06% |
373,806
+366,968
| +5,367% | +$31.1M |
|
398
Molson Coors Class B
TAP
$7.68B
| $34.1M | 0.06% |
608,459
+115,813
| +24% | +$6.76M |
|
|
SJI
399
DELISTED
South Jersey Industries, Inc.
SJI
| $33.9M | 0.06% |
1,006,109
-15,529
| -2% | -$502K |
|
|
ABB
400
DELISTED
ABB Ltd
ABB
| $33.9M | 0.06% |
1,692,491
+127,404
| +8% | +$2.48M |
|
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.