We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $1.02B | 1.93% |
10,784,860
-349,340
| -3% | -$32.5M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $864M | 1.63% |
4,476,357
-403,857
| -8% | -$73.8M |
|
3
PayPal
PYPL
$49.4B
| $611M | 1.15% |
5,340,027
-335,745
| -6% | -$37.2M |
|
|
4
First Trust Utilities AlphaDEX Fund
FXU
$838M
| $583M | 1.1% |
+20,307,209
| New | +$578M |
|
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $578M | 1.09% |
4,105,258
+449,629
| +12% | +$62M |
|
6
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $565M | 1.06% |
8,486,622
-761,911
| -8% | -$49.9M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $564M | 1.06% |
3,920,735
-144,249
| -4% | -$20.6M |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $551M | 1.04% |
6,440,143
-566,967
| -8% | -$47.8M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $547M | 1.03% |
10,109,220
+476,340
| +5% | +$27.6M |
|
10
Netflix
NFLX
$287B
| $538M | 1.01% |
14,639,060
-2,132,280
| -13% | -$76.9M |
|
11
Salesforce
CRM
$129B
| $520M | 0.98% |
3,424,506
-333,331
| -9% | -$52.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $451M | 0.85% |
8,338,320
+467,600
| +6% | +$27M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $391M | 0.74% |
3,986,354
+912,477
| +30% | +$89.5M |
|
14
Cisco
CSCO
$444B
| $373M | 0.7% |
6,824,309
+370,669
| +6% | +$20.5M |
|
15
VeriSign
VRSN
$23.8B
| $372M | 0.7% |
1,778,143
-121,202
| -6% | -$23.8M |
|
16
AT&T
T
$157B
| $340M | 0.64% |
13,444,477
+2,601,629
| +24% | +$62.4M |
|
17
Okta
OKTA
$23.7B
| $329M | 0.62% |
2,663,153
-7,795
| -0.3% | -$846K |
|
18
eBay
EBAY
$48.5B
| $317M | 0.6% |
8,013,713
+15,112
| +0.2% | +$568K |
|
19
IBM
IBM
$195B
| $314M | 0.59% |
2,381,157
+651,893
| +38% | +$85.6M |
|
20
Veeva Systems
VEEV
$29.2B
| $312M | 0.59% |
1,924,757
-238,736
| -11% | -$34.8M |
|
21
Microsoft
MSFT
$2.83T
| $309M | 0.58% |
2,304,525
+89,484
| +4% | +$11.4M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $308M | 0.58% |
8,836,664
-72,241
| -0.8% | -$2.65M |
|
|
23
Arista Networks
ANET
$222B
| $297M | 0.56% |
18,301,632
+6,348,512
| +53% | +$110M |
|
24
Verizon
VZ
$183B
| $276M | 0.52% |
4,823,133
+573,597
| +13% | +$33.1M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $258M | 0.49% |
9,675,188
-1,152,767
| -11% | -$30.8M |
|
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.