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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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $157M | 0.3% |
902,170
+97,935
| +12% | +$17.6M |
|
52
Western Digital
WDC
$192B
| $156M | 0.29% |
4,330,007
+638,312
| +17% | +$21.9M |
|
53
Etsy
ETSY
$7.68B
| $155M | 0.29% |
2,519,846
+93,309
| +4% | +$6.09M |
|
54
Lam Research
LRCX
$400B
| $154M | 0.29% |
8,180,850
+1,754,350
| +27% | +$33.3M |
|
|
LOGM
55
DELISTED
LogMein, Inc.
LOGM
| $152M | 0.29% |
2,057,435
+363,552
| +21% | +$28.1M |
|
56
Intuit
INTU
$77B
| $151M | 0.29% |
579,087
-8,186
| -1% | -$2.08M |
|
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $148M | 0.28% |
3,076,736
+254,516
| +9% | +$12.2M |
|
58
Workday
WDAY
$31.6B
| $148M | 0.28% |
718,744
+45,386
| +7% | +$9.17M |
|
59
KLA
KLAC
$286B
| $146M | 0.27% |
12,328,180
+2,663,300
| +28% | +$30.8M |
|
60
Micron Technology
MU
$1.12T
| $142M | 0.27% |
3,670,129
+714,166
| +24% | +$27.2M |
|
61
Skyworks Solutions
SWKS
$9.1B
| $141M | 0.27% |
1,826,948
+197,392
| +12% | +$15.7M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $139M | 0.26% |
1,181,484
-22,325
| -2% | -$2.6M |
|
63
Cadence Design Systems
CDNS
$91.1B
| $138M | 0.26% |
1,943,574
+118,053
| +6% | +$7.89M |
|
64
Synopsys
SNPS
$71.5B
| $137M | 0.26% |
1,062,254
+142,011
| +15% | +$17.1M |
|
65
Biogen
BIIB
$29.6B
| $135M | 0.26% |
578,406
+171,855
| +42% | +$39.7M |
|
66
Twilio
TWLO
$28.1B
| $134M | 0.25% |
981,024
+451,651
| +85% | +$60.1M |
|
|
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $134M | 0.25% |
2,308,446
+434,990
| +23% | +$23.5M |
|
68
Phillips 66
PSX
$83B
| $133M | 0.25% |
1,421,214
+793,875
| +127% | +$71.2M |
|
69
Sarepta Therapeutics
SRPT
$1.68B
| $133M | 0.25% |
873,861
+775,458
| +788% | +$94.2M |
|
70
Advanced Micro Devices
AMD
$880B
| $132M | 0.25% |
4,358,506
-928,753
| -18% | -$26.5M |
|
71
Charles River Laboratories
CRL
$11B
| $132M | 0.25% |
926,924
-171,242
| -16% | -$23.2M |
|
|
NEWR
72
DELISTED
New Relic, Inc.
NEWR
| $131M | 0.25% |
1,516,324
+300,484
| +25% | +$29.7M |
|
73
Applied Materials
AMAT
$447B
| $131M | 0.25% |
2,906,573
+189,412
| +7% | +$7.97M |
|
74
TripAdvisor
TRIP
$1.57B
| $130M | 0.24% |
2,805,388
+211,386
| +8% | +$10.3M |
|
75
Bio-Techne
TECH
$11.2B
| $129M | 0.24% |
2,483,148
-203,232
| -8% | -$10.2M |
|
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.