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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 | |
|---|---|---|---|---|---|---|
76
Ziff Davis
ZD
$1.9B
| $129M | 0.24% |
1,673,296
-321,538
| -16% | -$24.3M |
|
|
PPL
77
PPL Corp
PPL
$27.3B
| $129M | 0.24% |
4,170,550
+2,114,378
| +103% | +$65.5M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
| $128M | 0.24% |
978,015
+63,824
| +7% | +$8.23M |
|
79
Illumina
ILMN
$29.4B
| $127M | 0.24% |
353,553
-135,473
| -28% | -$42.8M |
|
80
Hewlett Packard
HPE
$63.2B
| $126M | 0.24% |
8,435,240
-188,890
| -2% | -$2.86M |
|
81
Cummins
CMI
$91.7B
| $126M | 0.24% |
732,709
+118,424
| +19% | +$19.4M |
|
82
Exelixis
EXEL
$13.9B
| $125M | 0.24% |
5,865,637
+433,202
| +8% | +$9.08M |
|
83
Philip Morris
PM
$301B
| $125M | 0.24% |
1,593,712
+457,597
| +40% | +$37.8M |
|
84
Adobe
ADBE
$89.5B
| $124M | 0.23% |
421,418
-103,678
| -20% | -$28.8M |
|
|
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
| $124M | 0.23% |
1,784,642
+278,792
| +19% | +$19.5M |
|
86
Vertex Pharmaceuticals
VRTX
$121B
| $123M | 0.23% |
668,232
-69,332
| -9% | -$12.1M |
|
87
Duke Energy
DUK
$102B
| $120M | 0.23% |
1,354,349
+464,779
| +52% | +$41.1M |
|
88
Air Products & Chemicals
APD
$66.3B
| $119M | 0.23% |
527,192
+220,088
| +72% | +$45.6M |
|
89
NetApp
NTAP
$32.9B
| $119M | 0.22% |
1,931,748
-706,444
| -27% | -$47.7M |
|
90
Qualcomm
QCOM
$176B
| $119M | 0.22% |
1,565,042
-1,094,704
| -41% | -$80.2M |
|
91
Altria Group
MO
$122B
| $118M | 0.22% |
2,496,106
-417,772
| -14% | -$21.9M |
|
92
Honeywell
HON
$77B
| $118M | 0.22% |
714,101
+342,772
| +92% | +$54.6M |
|
93
United Parcel Service
UPS
$97.6B
| $117M | 0.22% |
1,130,245
+427,354
| +61% | +$44.4M |
|
94
Merck
MRK
$324B
| $116M | 0.22% |
1,455,295
-243,435
| -14% | -$18.6M |
|
95
Johnson & Johnson
JNJ
$634B
| $116M | 0.22% |
833,484
+309,496
| +59% | +$42.8M |
|
96
Box
BOX
$4.02B
| $115M | 0.22% |
6,512,107
+1,484,080
| +30% | +$28.4M |
|
97
PepsiCo
PEP
$186B
| $115M | 0.22% |
874,050
-316,487
| -27% | -$40.6M |
|
98
NXP Semiconductors
NXPI
$68B
| $114M | 0.22% |
1,169,231
-62,861
| -5% | -$6.09M |
|
99
Automatic Data Processing
ADP
$100B
| $114M | 0.22% |
690,115
+90,207
| +15% | +$14.7M |
|
100
MongoDB
MDB
$24B
| $113M | 0.21% |
746,150
+651,708
| +690% | +$94.6M |
|
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.