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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 | |
|---|---|---|---|---|---|---|
|
FSCT
576
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $19.2M | 0.04% |
567,966
+247,249
| +77% | +$9.08M |
|
577
NVR
NVR
$17.2B
| $19.2M | 0.04% |
5,695
+1,134
| +25% | +$3.64M |
|
578
iShares MBS ETF
MBB
$39B
| $19.2M | 0.04% |
178,023
+27,180
| +18% | +$2.89M |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.1M | 0.04% |
317,894
+20,278
| +7% | +$1.15M |
|
580
Freeport-McMoran
FCX
$90B
| $19M | 0.04% |
1,636,535
-334,620
| -17% | -$3.9M |
|
|
MPT
581
Medical Properties Trust
MPT
$2.89B
| $19M | 0.04% |
1,088,607
-91,416
| -8% | -$1.65M |
|
582
Johnson Controls International
JCI
$87.5B
| $18.9M | 0.04% |
458,403
-130,030
| -22% | -$5M |
|
583
McCormick & Company Non-Voting
MKC
$13.4B
| $18.9M | 0.04% |
243,848
-210,244
| -46% | -$16.2M |
|
|
EB
584
DELISTED
Eventbrite
EB
| $18.9M | 0.04% |
+1,166,336
| New | +$21.7M |
|
585
Lennox International
LII
$18.8B
| $18.8M | 0.04% |
68,328
+30,291
| +80% | +$8.26M |
|
586
FMC
FMC
$1.42B
| $18.8M | 0.04% |
226,342
+97,486
| +76% | +$7.65M |
|
587
Waters Corp
WAT
$36.8B
| $18.6M | 0.04% |
86,505
+79,575
| +1,148% | +$17.4M |
|
|
BNFT
588
DELISTED
Benefitfocus, Inc.
BNFT
| $18.6M | 0.04% |
+683,971
| New | +$23M |
|
589
Royal Caribbean
RCL
$78.7B
| $18.6M | 0.04% |
153,111
-4,408
| -3% | -$537K |
|
|
590
Equinix
EQIX
$107B
| $18.6M | 0.04% |
36,792
-190,545
| -84% | -$91.4M |
|
591
Bunge Global
BG
$23.6B
| $18.5M | 0.03% |
332,193
+101,345
| +44% | +$5.4M |
|
592
Becton Dickinson
BDX
$43.1B
| $18.4M | 0.03% |
74,786
-48,939
| -40% | -$11.4M |
|
593
Zions Bancorporation
ZION
$10.1B
| $18.3M | 0.03% |
398,429
-90,273
| -18% | -$4.18M |
|
|
CTRA
594
DELISTED
Coterra Energy
CTRA
| $18.2M | 0.03% |
794,573
+245,966
| +45% | +$6.26M |
|
595
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $18.2M | 0.03% |
258,723
+7,833
| +3% | +$534K |
|
|
QVCGA
596
DELISTED
QVC Group Inc Series A
QVCGA
| $18.1M | 0.03% |
30,171
+21,967
| +268% | +$15.7M |
|
597
A.O. Smith
AOS
$8.38B
| $18.1M | 0.03% |
383,407
+21,527
| +6% | +$1.06M |
|
598
Aecom
ACM
$9.07B
| $18.1M | 0.03% |
476,919
-55,310
| -10% | -$1.84M |
|
599
Rogers Communications
RCI
$17.7B
| $18M | 0.03% |
337,075
+3,741
| +1% | +$195K |
|
600
Qualys
QLYS
$4.84B
| $18M | 0.03% |
207,155
-108,963
| -34% | -$9.4M |
|
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.