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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 | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$25.1B
| $70.3M | 0.13% |
690,717
-145,857
| -17% | -$14M |
|
202
CVS Health
CVS
$137B
| $70.3M | 0.13% |
1,289,978
+628,383
| +95% | +$33.8M |
|
203
Public Service Enterprise Group
PEG
$39.8B
| $69.3M | 0.13% |
1,177,977
+9,824
| +0.8% | +$585K |
|
204
PNC Financial Services
PNC
$100B
| $69.1M | 0.13% |
503,385
+44,967
| +10% | +$5.94M |
|
205
Alliant Energy
LNT
$19.4B
| $69M | 0.13% |
1,405,069
+314,566
| +29% | +$15M |
|
206
T-Mobile US
TMUS
$193B
| $68.7M | 0.13% |
926,750
+240,638
| +35% | +$17.9M |
|
207
Costco
COST
$415B
| $68.1M | 0.13% |
257,712
+22,819
| +10% | +$5.69M |
|
208
Entergy
ETR
$54.1B
| $68M | 0.13% |
1,322,140
+869,166
| +192% | +$42.4M |
|
209
Sempra
SRE
$60.8B
| $67.3M | 0.13% |
979,486
+339,978
| +53% | +$22.3M |
|
210
Ford
F
$57.3B
| $66.3M | 0.12% |
6,476,079
+164,308
| +3% | +$1.62M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $65.8M | 0.12% |
848,323
-9,127
| -1% | -$707K |
|
212
Motorola Solutions
MSI
$69.4B
| $65.7M | 0.12% |
393,880
+2,127
| +0.5% | +$320K |
|
213
Raymond James Financial
RJF
$32.5B
| $65.3M | 0.12% |
1,159,359
+972,297
| +520% | +$55.4M |
|
214
Paychex
PAYX
$40.4B
| $65.1M | 0.12% |
790,624
+57,047
| +8% | +$4.81M |
|
|
PFPT
215
DELISTED
Proofpoint, Inc.
PFPT
| $64.8M | 0.12% |
539,145
+256,737
| +91% | +$30.2M |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $64.5M | 0.12% |
1,461,024
+293,957
| +25% | +$13.8M |
|
217
US Bancorp
USB
$99.6B
| $64.4M | 0.12% |
1,229,102
+935
| +0.1% | +$48.2K |
|
218
Alkermes
ALKS
$8.82B
| $64M | 0.12% |
2,837,770
-69,090
| -2% | -$1.89M |
|
219
Boeing
BA
$165B
| $63.1M | 0.12% |
173,346
+6,439
| +4% | +$2.35M |
|
220
Franklin Resources
BEN
$16.9B
| $62.9M | 0.12% |
1,807,240
+634,062
| +54% | +$21.6M |
|
221
Zscaler
ZS
$23B
| $62.7M | 0.12% |
817,683
+231,545
| +40% | +$16.5M |
|
222
MetLife
MET
$61B
| $61.7M | 0.12% |
1,242,334
+168,886
| +16% | +$7.94M |
|
223
Comcast
CMCSA
$79.1B
| $61.4M | 0.12% |
1,452,255
-225,957
| -13% | -$9.53M |
|
224
Equitable Holdings
EQH
$13.1B
| $61.2M | 0.12% |
2,928,909
+2,200,584
| +302% | +$47.4M |
|
225
TE Connectivity
TEL
$58.8B
| $60.8M | 0.11% |
634,814
+33,184
| +6% | +$2.99M |
|
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.