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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 | |
|---|---|---|---|---|---|---|
|
MASI
476
DELISTED
Masimo
MASI
| $26.5M | 0.05% |
177,854
-102,760
| -37% | -$14.1M |
|
|
PLAN
477
DELISTED
Anaplan, Inc.
PLAN
| $26.5M | 0.05% |
524,133
+419,399
| +400% | +$17.3M |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.3M | 0.05% |
255,314
+183,301
| +255% | +$19.8M |
|
479
Keurig Dr Pepper
KDP
$40.4B
| $26.3M | 0.05% |
909,151
+196,239
| +28% | +$5.59M |
|
480
Itron
ITRI
$3.73B
| $26.2M | 0.05% |
418,628
+67,705
| +19% | +$3.76M |
|
481
Corning
GLW
$126B
| $26.2M | 0.05% |
787,143
+528,871
| +205% | +$17M |
|
482
Tesla
TSLA
$1.24T
| $26M | 0.05% |
1,747,950
-43,965
| -2% | -$684K |
|
483
American Express
AXP
$223B
| $26M | 0.05% |
210,711
+132,410
| +169% | +$15.6M |
|
|
MNDT
484
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26M | 0.05% |
1,752,443
-1,549,411
| -47% | -$23.8M |
|
485
ManpowerGroup
MAN
$2.39B
| $25.9M | 0.05% |
268,430
-101,454
| -27% | -$9.24M |
|
486
American Water Works
AWK
$26.3B
| $25.9M | 0.05% |
223,461
+68,732
| +44% | +$7.59M |
|
487
Church & Dwight Co
CHD
$23.1B
| $25.9M | 0.05% |
354,425
-126,218
| -26% | -$9.39M |
|
488
Howmet Aerospace
HWM
$116B
| $25.8M | 0.05% |
+1,302,502
| New | +$22M |
|
489
Teradata
TDC
$2.68B
| $25.6M | 0.05% |
713,548
-2,198,875
| -75% | -$85.7M |
|
490
HCA Healthcare
HCA
$84.8B
| $25.4M | 0.05% |
188,211
-292,043
| -61% | -$36.9M |
|
491
Waste Management
WM
$95.9B
| $25.4M | 0.05% |
219,899
-18,075
| -8% | -$1.96M |
|
492
Molina Healthcare
MOH
$10.3B
| $25.3M | 0.05% |
177,020
-162,815
| -48% | -$22.3M |
|
|
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
| $25M | 0.05% |
517,203
+430,614
| +497% | +$18.3M |
|
|
CYBR
494
DELISTED
CyberArk
CYBR
| $25M | 0.05% |
195,656
-25,018
| -11% | -$3.17M |
|
495
TransDigm Group
TDG
$69.2B
| $24.9M | 0.05% |
51,542
+10,337
| +25% | +$4.84M |
|
496
MKS Inc
MKSI
$22.2B
| $24.9M | 0.05% |
319,605
+282,464
| +761% | +$23.9M |
|
497
CoStar Group
CSGP
$11.3B
| $24.8M | 0.05% |
448,280
+359,940
| +407% | +$18.4M |
|
498
Darden Restaurants
DRI
$22.5B
| $24.6M | 0.05% |
201,751
+57,507
| +40% | +$6.84M |
|
|
SAIL
499
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.5M | 0.05% |
1,224,875
+542,470
| +79% | +$12.3M |
|
500
Alcon
ALC
$33.1B
| $24.5M | 0.05% |
+394,983
| New | +$23.2M |
|
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.