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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
RBNC
2201
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$420K ﹤0.01%
17,793
-496
-3% -$11.1K
DSPG
2202
DELISTED
DSP Group Inc
DSPG
$420K ﹤0.01%
+29,219
New +$421K
DCOM icon
2203
Dime Commercial Bancshares
DCOM
$1.75B
$419K ﹤0.01%
14,212
-2,769
-16% -$82.2K
ONIT
2204
Onity Group
ONIT
$333M
$418K ﹤0.01%
13,470
-38
-0.3% -$1.01K
NRP icon
2205
Natural Resource Partners
NRP
$1.3B
$415K ﹤0.01%
+11,714
New +$468K
ROG icon
2206
Rogers Corp
ROG
$2.33B
$415K ﹤0.01%
2,402
-1,348
-36% -$220K
DQ
2207
Daqo New Energy
DQ
$790M
$413K ﹤0.01%
48,780
-260
-0.5% -$1.98K
LGOV icon
2208
First Trust Long Duration Opportunities ETF
LGOV
$622M
$413K ﹤0.01%
+15,106
New +$398K
NP
2209
DELISTED
Neenah, Inc. Common Stock
NP
$413K ﹤0.01%
6,115
-6,945
-53% -$439K
RRR icon
2210
Red Rock Resorts
RRR
$3.74B
$412K ﹤0.01%
19,167
+378
+2% +$9.19K
MC icon
2211
Moelis & Co
MC
$4.98B
$411K ﹤0.01%
+11,756
New +$425K
ARGO
2212
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$411K ﹤0.01%
5,546
-48,122
-90% -$3.53M
PRA
2213
DELISTED
ProAssurance
PRA
$410K ﹤0.01%
11,341
-13,982
-55% -$520K
AMTB icon
2214
Amerant Bancorp
AMTB
$1.12B
$409K ﹤0.01%
+20,751
New +$365K
HURC icon
2215
Hurco Companies Inc
HURC
$137M
$409K ﹤0.01%
11,503
-171
-1% -$6.46K
VCRA
2216
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$408K ﹤0.01%
+12,781
New +$408K
ITIC
2217
Investors Title Co
ITIC
$533M
$405K ﹤0.01%
2,428
-14
-0.6% -$2.26K
BMRC icon
2218
Bank of Marin Bancorp
BMRC
$466M
$404K ﹤0.01%
9,842
-2,125
-18% -$89.2K
FFG
2219
DELISTED
FBL Financial Group
FFG
$399K ﹤0.01%
6,248
-11,985
-66% -$765K
AMAL icon
2220
Amalgamated Financial
AMAL
$1.48B
$397K ﹤0.01%
+22,745
New +$381K
BBL
2221
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$396K ﹤0.01%
+7,749
New +$370K
EYE icon
2222
National Vision
EYE
$1.6B
$395K ﹤0.01%
12,862
-13
-0.1% -$373
BSCK
2223
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$394K ﹤0.01%
18,522
-4,194
-18% -$89K
TNC icon
2224
Tennant Co
TNC
$1.5B
$392K ﹤0.01%
6,403
-307
-5% -$19.1K
BJRI icon
2225
BJ's Restaurants
BJRI
$1.41B
$391K ﹤0.01%
8,902
-26,660
-75% -$1.22M
87 88
89
90 91

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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.