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First Trust Advisors

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
Cap. Flow
+$1.72B
Cap. Flow %
3.25%
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$578M
2
LUMN icon
Lumen
LUMN
+$153M
3
ANET icon
Arista Networks
ANET
+$110M
4
EXAS
Exact Sciences
EXAS
+$107M
5
WFC icon
Wells Fargo
WFC
+$99.6M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$511M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$146M
3
OTEX icon
Open Text
OTEX
+$102M
4
EQIX icon
Equinix
EQIX
+$91.4M
5
PFE icon
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
JOUT icon
1951
Johnson Outdoors
JOUT
$482M
$793K ﹤0.01%
10,640
+20
+0.2% +$1.54K
TACO
1952
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$793K ﹤0.01%
61,879
-2,142
-3% -$23.4K
HFWA icon
1953
Heritage Financial
HFWA
$1.24B
$790K ﹤0.01%
26,757
-41,899
-61% -$1.26M
SIMO icon
1954
Silicon Motion
SIMO
$9.19B
$780K ﹤0.01%
17,577
-730
-4% -$29.3K
PEB icon
1955
Pebblebrook Hotel Trust
PEB
$2.16B
$777K ﹤0.01%
27,557
-8,569
-24% -$259K
MLCO icon
1956
Melco Resorts & Entertainment
MLCO
$2.1B
$773K ﹤0.01%
35,602
-6,069
-15% -$138K
NOAH
1957
Noah Holdings
NOAH
$588M
$764K ﹤0.01%
17,965
+2,499
+16% +$115K
PSMT icon
1958
Pricesmart
PSMT
$5.75B
$761K ﹤0.01%
14,894
+1,814
+14% +$101K
MTN icon
1959
Vail Resorts
MTN
$5.19B
$760K ﹤0.01%
+3,407
New +$757K
SUB icon
1960
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$759K ﹤0.01%
7,125
-418
-6% -$44.3K
RAVN
1961
DELISTED
Raven Industries Inc
RAVN
$758K ﹤0.01%
21,133
-49,341
-70% -$1.81M
MYOK
1962
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$758K ﹤0.01%
15,116
+642
+4% +$31.3K
FNKO icon
1963
Funko
FNKO
$323M
$757K ﹤0.01%
31,273
+10,337
+49% +$220K
IRWD icon
1964
Ironwood Pharmaceuticals
IRWD
$611M
$756K ﹤0.01%
+69,084
New +$774K
VGM icon
1965
Invesco Trust Investment Grade Municipals
VGM
$549M
$753K ﹤0.01%
59,420
-509
-0.8% -$6.31K
REX icon
1966
REX American Resources
REX
$1.46B
$750K ﹤0.01%
61,692
-1,140
-2% -$14.9K
BSTZ icon
1967
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$749K ﹤0.01%
+36,000
New +$730K
SNP
1968
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$749K ﹤0.01%
10,983
+1,561
+17% +$114K
BHB icon
1969
Bar Harbor Bankshares
BHB
$654M
$747K ﹤0.01%
28,108
-189
-0.7% -$4.84K
KE
1970
Kimball Electronics
KE
$598M
$747K ﹤0.01%
46,026
-542
-1% -$8.41K
LGI
1971
Lazard Global Total Return & Income Fund
LGI
$235M
$746K ﹤0.01%
46,158
+673
+1% +$10.5K
SMC
1972
Summit Midstream
SMC
$421M
$746K ﹤0.01%
6,681
+1,469
+28% +$179K
NCMI icon
1973
National CineMedia
NCMI
$354M
$741K ﹤0.01%
11,296
-23
-0.2% -$1.62K
OFIX icon
1974
Orthofix Medical
OFIX
$455M
$738K ﹤0.01%
13,953
-34,140
-71% -$1.82M
JOBS
1975
DELISTED
51job Inc
JOBS
$737K ﹤0.01%
9,764
-1,298
-12% -$104K
77 78
79
80 81

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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.