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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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$41.4B
| $80.8M | 0.15% |
1,979,383
+189,122
| +11% | +$7.83M |
|
177
UnitedHealth
UNH
$382B
| $79.5M | 0.15% |
325,947
-101,344
| -24% | -$24.4M |
|
178
Xcel Energy
XEL
$51B
| $79.3M | 0.15% |
1,332,370
+191,007
| +17% | +$11M |
|
179
3M
MMM
$89B
| $77.8M | 0.15% |
537,075
+113,457
| +27% | +$17.5M |
|
180
Fortive
FTV
$19B
| $77.6M | 0.15% |
1,508,578
+185,314
| +14% | +$9.62M |
|
181
Visa
V
$677B
| $77.5M | 0.15% |
446,516
+302,316
| +210% | +$49.5M |
|
182
Alibaba
BABA
$269B
| $77.3M | 0.15% |
456,267
+371,160
| +436% | +$64.1M |
|
183
Baxter International
BAX
$11.6B
| $77.2M | 0.15% |
942,013
+737,947
| +362% | +$57.3M |
|
|
ZEN
184
DELISTED
ZENDESK INC
ZEN
| $77M | 0.15% |
864,905
+247,599
| +40% | +$21.3M |
|
|
AVTA
185
DELISTED
Avantax, Inc. Common Stock
AVTA
| $76.7M | 0.14% |
2,526,731
-48,110
| -2% | -$1.58M |
|
186
Evergy
EVRG
$20.1B
| $76.1M | 0.14% |
1,265,477
+317,303
| +33% | +$18.6M |
|
187
ASML
ASML
$675B
| $76.1M | 0.14% |
365,758
-6,652
| -2% | -$1.32M |
|
188
AbbVie
ABBV
$458B
| $75.7M | 0.14% |
1,041,149
-330,828
| -24% | -$26M |
|
189
Hershey
HSY
$35.4B
| $75.3M | 0.14% |
561,586
-5,911
| -1% | -$751K |
|
190
Corpay
CPAY
$24.2B
| $75.1M | 0.14% |
267,413
+63,447
| +31% | +$16.6M |
|
191
Groupon
GRPN
$980M
| $74.9M | 0.14% |
1,045,795
-7,623
| -0.7% | -$538K |
|
192
Eaton
ETN
$157B
| $74.6M | 0.14% |
895,306
+130,058
| +17% | +$10.5M |
|
193
Bristol-Myers Squibb
BMY
$127B
| $74.5M | 0.14% |
1,642,782
+712,809
| +77% | +$33.2M |
|
194
CSX Corp
CSX
$98.6B
| $74.4M | 0.14% |
2,885,844
+216,288
| +8% | +$5.57M |
|
195
Amphenol
APH
$188B
| $74.4M | 0.14% |
3,101,532
+116,536
| +4% | +$2.8M |
|
196
NetEase
NTES
$76.5B
| $74M | 0.14% |
1,446,300
-127,985
| -8% | -$6.79M |
|
|
AD
197
Array Digital Infrastructure
AD
$3.02B
| $73.8M | 0.14% |
1,653,220
+1,611,400
| +3,853% | +$75.3M |
|
198
Walt Disney
DIS
$165B
| $73.3M | 0.14% |
524,658
-11,709
| -2% | -$1.55M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $72.5M | 0.14% |
1,326,914
-133,770
| -9% | -$7.11M |
|
200
Ameren
AEE
$31.5B
| $70.6M | 0.13% |
940,593
+365,451
| +64% | +$27M |
|
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.