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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 | |
|---|---|---|---|---|---|---|
|
CBLK
426
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $32.9M | 0.06% |
1,965,871
+963,442
| +96% | +$14.8M |
|
|
ECHO
427
EchoStar
ECHO
$25.5B
| $32.8M | 0.06% |
914,396
-276,128
| -23% | -$9.2M |
|
428
Capital One
COF
$124B
| $32.7M | 0.06% |
360,638
+96,754
| +37% | +$8.65M |
|
429
Yum China
YUMC
$14.9B
| $32.5M | 0.06% |
702,968
-368,392
| -34% | -$16M |
|
430
Universal Display
OLED
$3.71B
| $32.4M | 0.06% |
172,277
+129,717
| +305% | +$21.6M |
|
431
Kroger
KR
$34.8B
| $32.3M | 0.06% |
1,487,156
+461,062
| +45% | +$11.2M |
|
432
Universal Health Services
UHS
$9.43B
| $32.2M | 0.06% |
246,620
-172,141
| -41% | -$21.7M |
|
433
Intuitive Surgical
ISRG
$121B
| $32M | 0.06% |
182,901
-32,823
| -15% | -$5.62M |
|
434
Citizens Financial Group
CFG
$30.4B
| $31.8M | 0.06% |
899,743
-142,241
| -14% | -$4.96M |
|
435
Ulta Beauty
ULTA
$20.4B
| $31.7M | 0.06% |
91,460
-9,097
| -9% | -$3.14M |
|
436
Bio-Rad Laboratories Class A
BIO
$8.42B
| $31.4M | 0.06% |
100,461
-93,139
| -48% | -$27.9M |
|
437
HEICO Corp
HEI
$48.9B
| $30.9M | 0.06% |
231,181
+76,797
| +50% | +$8.54M |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $30.9M | 0.06% |
846,662
+186,304
| +28% | +$6.85M |
|
439
International Paper
IP
$22.3B
| $30.8M | 0.06% |
751,947
-64,735
| -8% | -$2.74M |
|
440
United Airlines
UAL
$38.4B
| $30.8M | 0.06% |
351,871
+69,065
| +24% | +$5.84M |
|
441
State Street
STT
$50.9B
| $30.7M | 0.06% |
547,096
+111,924
| +26% | +$6.96M |
|
442
F5
FFIV
$22.1B
| $30.5M | 0.06% |
209,385
-532,310
| -72% | -$79.7M |
|
443
Penumbra
PEN
$12.5B
| $30.3M | 0.06% |
189,614
+19,737
| +12% | +$2.85M |
|
444
Invesco
IVZ
$13.3B
| $29.9M | 0.06% |
1,462,743
-800,232
| -35% | -$16.6M |
|
445
Edwards Lifesciences
EW
$47.6B
| $29.9M | 0.06% |
485,265
-237,321
| -33% | -$14.4M |
|
446
Domo
DOMO
$166M
| $29.8M | 0.06% |
+1,090,433
| New | +$37.9M |
|
447
Eastman Chemical
EMN
$7.8B
| $29.7M | 0.06% |
381,624
+76,457
| +25% | +$5.81M |
|
|
FDC
448
DELISTED
First Data Corporation
FDC
| $29.5M | 0.06% |
1,088,795
+303,227
| +39% | +$7.89M |
|
449
Agilent Technologies
A
$39.1B
| $29.4M | 0.06% |
393,072
+215,327
| +121% | +$16M |
|
450
Takeda Pharmaceutical
TAK
$55.1B
| $29.3M | 0.06% |
1,655,560
-967,723
| -37% | -$17.6M |
|
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.