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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+17.31%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$50.3B
AUM Growth
+$8.13B
(+19%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$132M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$87.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$65.6M |
| 4 |
Amazon
AMZN
|
+$64.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$78.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$67.5M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$65.6M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$65.5M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carnival Corporation Ltd
CCL
$31.8B
| $22.5M | 0.04% |
443,119
+36,353
| +9% | +$2.01M |
|
502
Mastercard
MA
$500B
| $22.4M | 0.04% |
95,207
-188,160
| -66% | -$40.5M |
|
|
STI
503
DELISTED
SunTrust Banks, Inc.
STI
| $22.4M | 0.04% |
378,301
-7,520
| -2% | -$460K |
|
|
FISV
504
Fiserv Inc
FISV
$27B
| $22.4M | 0.04% |
253,800
-11,347
| -4% | -$936K |
|
|
MFA
505
MFA Financial
MFA
$896M
| $22.4M | 0.04% |
769,863
-133,710
| -15% | -$3.87M |
|
506
Deere & Co
DE
$184B
| $22.4M | 0.04% |
139,953
+35,975
| +35% | +$5.75M |
|
|
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
| $22.3M | 0.04% |
793,072
+58,550
| +8% | +$1.68M |
|
|
GAP
508
The Gap Inc
GAP
$7.86B
| $22.2M | 0.04% |
847,769
-16,017
| -2% | -$409K |
|
509
Zions Bancorporation
ZION
$9.98B
| $22.2M | 0.04% |
488,702
+52,447
| +12% | +$2.5M |
|
510
Ameriprise Financial
AMP
$49.2B
| $22.1M | 0.04% |
172,502
+37,965
| +28% | +$4.71M |
|
511
Mohawk Industries
MHK
$8.79B
| $22M | 0.04% |
174,379
+40,873
| +31% | +$5.32M |
|
512
Norfolk Southern
NSC
$73.7B
| $21.9M | 0.04% |
117,065
-6,282
| -5% | -$1.09M |
|
|
MPT
513
Medical Properties Trust
MPT
$2.38B
| $21.8M | 0.04% |
1,180,023
+273,483
| +30% | +$4.88M |
|
514
Johnson Controls International
JCI
$88.7B
| $21.7M | 0.04% |
588,433
-26,512
| -4% | -$909K |
|
515
Entergy
ETR
$51.9B
| $21.7M | 0.04% |
452,974
-137,498
| -23% | -$6.22M |
|
516
ICU Medical
ICUI
$4.02B
| $21.6M | 0.04% |
90,395
+600
| +0.7% | +$144K |
|
517
Capital One
COF
$131B
| $21.6M | 0.04% |
263,884
+9,180
| +4% | +$746K |
|
|
CIM
518
Chimera Investment
CIM
$970M
| $21.6M | 0.04% |
383,350
+17,341
| +5% | +$975K |
|
519
Rapid7
RPD
$705M
| $21.4M | 0.04% |
423,415
+318,869
| +305% | +$13.6M |
|
520
Norwegian Cruise Line
NCLH
$7.07B
| $21.4M | 0.04% |
389,527
+71,482
| +22% | +$3.68M |
|
|
SC
521
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.3M | 0.04% |
1,007,117
-43,664
| -4% | -$871K |
|
522
FedEx
FDX
$74.3B
| $21.2M | 0.04% |
116,640
-109,262
| -48% | -$19.3M |
|
523
Spotify
SPOT
$109B
| $21.1M | 0.04% |
152,044
+64,343
| +73% | +$8.8M |
|
524
Delta Air Lines
DAL
$51.9B
| $21M | 0.04% |
406,496
+36,079
| +10% | +$1.79M |
|
|
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
| $21M | 0.04% |
63,493
-49,702
| -44% | -$15.2M |
|
Similar funds
First Trust Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Trust Advisors held 2,508 positions worth $50.3B, up 19% from $42.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Trust Advisors's Q1 2019 filing shows 116 new, 1,213 increased, 1,071 reduced and 106 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,454,850 shares worth $87.3M. The largest sale was Pandora Media Inc, an estimated $78.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- First Trust Advisors's largest Q1 2019 buy was First Trust Enhanced Short Maturity ETF: 1,454,850 shares worth $87.3M.
- First Trust Advisors added most to Etsy in Q1 2019, an estimated $132M increase.
- First Trust Advisors's biggest Q1 2019 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $67.5M.
- First Trust Advisors fully exited Pandora Media Inc in Q1 2019, selling an estimated $78.7M.
- First Trust Advisors's ten largest holdings make up 13% of its $50.3B portfolio in Q1 2019.
- First Trust Advisors opened 116 new positions and closed 106 in Q1 2019.
- First Trust Advisors's portfolio value rose 19% quarter-over-quarter to $50.3B.
Based on First Trust Advisors's 13F filing for Q1 2019, filed 9 May 2019.