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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 | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$17.1B
| $257M | 0.48% |
3,205,432
-1,107,694
| -26% | -$85.7M |
|
27
Expedia Group
EXPE
$30.9B
| $236M | 0.44% |
1,771,444
+96,115
| +6% | +$11.8M |
|
28
Intel
INTC
$504B
| $233M | 0.44% |
4,864,062
+669,171
| +16% | +$33.2M |
|
29
ExxonMobil
XOM
$650B
| $231M | 0.44% |
3,011,774
+445,113
| +17% | +$34.5M |
|
30
Amgen
AMGN
$201B
| $221M | 0.42% |
1,196,708
+325,404
| +37% | +$58.3M |
|
31
Broadcom
AVGO
$1.87T
| $220M | 0.41% |
7,633,920
+1,953,810
| +34% | +$56.9M |
|
32
Oracle
ORCL
$346B
| $216M | 0.41% |
3,794,527
+993,629
| +35% | +$53.8M |
|
|
33
Lumen
LUMN
$6.73B
| $211M | 0.4% |
17,971,928
+13,615,102
| +313% | +$153M |
|
34
Snap
SNAP
$7.42B
| $206M | 0.39% |
14,416,577
-1,593,026
| -10% | -$19.5M |
|
35
GoDaddy
GDDY
$11.6B
| $198M | 0.37% |
2,818,753
-184,380
| -6% | -$13.9M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $197M | 0.37% |
3,955,343
-678,945
| -15% | -$35.2M |
|
37
Gilead Sciences
GILD
$162B
| $191M | 0.36% |
2,825,707
+1,236,379
| +78% | +$81.3M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $191M | 0.36% |
4,276,470
+389,154
| +10% | +$18.6M |
|
39
Apple
AAPL
$4.72T
| $187M | 0.35% |
3,788,996
-1,209,184
| -24% | -$58.9M |
|
|
EXAS
40
DELISTED
Exact Sciences
EXAS
| $181M | 0.34% |
1,535,780
+1,057,434
| +221% | +$107M |
|
41
Chevron
CVX
$387B
| $180M | 0.34% |
1,448,663
+258,192
| +22% | +$31.2M |
|
42
HubSpot
HUBS
$9.73B
| $175M | 0.33% |
1,025,986
+121,162
| +13% | +$21.1M |
|
43
Texas Instruments
TXN
$260B
| $170M | 0.32% |
1,478,102
-70,845
| -5% | -$7.92M |
|
|
44
Wells Fargo
WFC
$261B
| $169M | 0.32% |
3,569,267
+2,129,463
| +148% | +$99.6M |
|
45
Dropbox
DBX
$6.63B
| $164M | 0.31% |
6,551,431
+2,535,197
| +63% | +$58.6M |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $161M | 0.3% |
1,031,919
+97,152
| +10% | +$13.2M |
|
47
IQVIA
IQV
$34.6B
| $160M | 0.3% |
994,208
-157,196
| -14% | -$22.1M |
|
48
Analog Devices
ADI
$185B
| $160M | 0.3% |
1,415,547
+331,039
| +31% | +$35.9M |
|
49
Incyte
INCY
$23.3B
| $158M | 0.3% |
1,861,408
+276,290
| +17% | +$22.2M |
|
50
Cognizant
CTSH
$20.3B
| $158M | 0.3% |
2,486,713
+934,584
| +60% | +$61.3M |
|
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.