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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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $99.3M | 0.19% |
593,862
-148,170
| -20% | -$27.8M |
|
127
Cogent Communications
CCOI
$623M
| $98.9M | 0.19% |
1,666,541
-119,018
| -7% | -$6.83M |
|
128
NextEra Energy
NEE
$186B
| $98.8M | 0.19% |
1,929,740
+606,404
| +46% | +$29.8M |
|
129
Home Depot
HD
$325B
| $98.7M | 0.19% |
474,660
+39,363
| +9% | +$7.85M |
|
130
Consolidated Edison
ED
$42.1B
| $98.5M | 0.19% |
1,123,350
+366,680
| +48% | +$31.6M |
|
131
NVIDIA
NVDA
$5.04T
| $98.4M | 0.19% |
23,968,040
+2,537,560
| +12% | +$10.5M |
|
|
MRSH
132
Marsh
MRSH
$85.1B
| $98.3M | 0.19% |
985,280
+828,072
| +527% | +$79.2M |
|
133
General Mills
GIS
$19.1B
| $97.6M | 0.18% |
1,858,680
+85,042
| +5% | +$4.39M |
|
|
VG
134
DELISTED
Vonage Holdings Corporation
VG
| $96.5M | 0.18% |
8,519,310
-266,849
| -3% | -$2.89M |
|
135
Ultragenyx Pharmaceutical
RARE
$2.63B
| $96.2M | 0.18% |
1,515,195
-343,857
| -18% | -$21.9M |
|
136
JPMorgan Chase
JPM
$931B
| $95.1M | 0.18% |
850,569
+123,984
| +17% | +$13.7M |
|
|
TWOU
137
DELISTED
2U Inc
TWOU
| $95M | 0.18% |
84,143
+29,484
| +54% | +$43.4M |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $94.6M | 0.18% |
1,290,746
-601,075
| -32% | -$40.6M |
|
139
Palo Alto Networks
PANW
$265B
| $94.5M | 0.18% |
2,783,964
+693,762
| +33% | +$26M |
|
140
United Therapeutics
UTHR
$26.6B
| $94.5M | 0.18% |
1,210,154
-80,436
| -6% | -$7.52M |
|
141
8x8 Inc
EGHT
$242M
| $94M | 0.18% |
3,900,111
-475,135
| -11% | -$11.1M |
|
142
Microchip Technology
MCHP
$42.7B
| $93M | 0.18% |
2,145,710
-113,466
| -5% | -$5.04M |
|
|
KYNB
143
Kyntra Bio
KYNB
$29.1M
| $92.4M | 0.17% |
81,848
+5,830
| +8% | +$6.38M |
|
144
CDW
CDW
$16.9B
| $91.2M | 0.17% |
821,385
+6,418
| +0.8% | +$673K |
|
145
Stryker
SYK
$126B
| $89.3M | 0.17% |
434,381
+135,566
| +45% | +$25.9M |
|
146
Agios Pharmaceuticals
AGIO
$2.12B
| $89.3M | 0.17% |
1,790,126
+15,968
| +0.9% | +$853K |
|
147
Coca-Cola
KO
$353B
| $89.2M | 0.17% |
1,752,633
-1,095,167
| -38% | -$53.7M |
|
148
Starbucks
SBUX
$119B
| $89M | 0.17% |
1,061,637
-7,968
| -0.7% | -$625K |
|
149
Zoetis
ZTS
$31.4B
| $88.8M | 0.17% |
782,338
-114,173
| -13% | -$12M |
|
150
Accenture
ACN
$88.7B
| $88.7M | 0.17% |
479,961
+35,793
| +8% | +$6.43M |
|
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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.