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First Trust Advisors

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
Cap. Flow
+$1.39B
Cap. Flow %
2.76%
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 icon
Etsy
ETSY
+$132M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$87.3M
3
CTXS
Citrix Systems Inc
CTXS
+$65.6M
4
AMZN icon
Amazon
AMZN
+$64.1M
5
RTN
Raytheon Company
RTN
+$59M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$78.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$67.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$65.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$65.5M
5
FBT icon
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
TDG icon
551
TransDigm Group
TDG
$63.3B
$18.7M 0.04%
41,205
+13,735
+50% +$5.57M
ALLE icon
552
Allegion
ALLE
$13.3B
$18.6M 0.04%
205,268
+82,616
+67% +$7.19M
LKQ icon
553
LKQ Corp
LKQ
$6.3B
$18.5M 0.04%
650,140
+132,362
+26% +$3.56M
TTEK icon
554
Tetra Tech
TTEK
$9.13B
$18.4M 0.04%
1,548,015
+59,185
+4% +$664K
DK icon
555
Delek US
DK
$4.63B
$18.4M 0.04%
506,195
+394,557
+353% +$13.4M
ORI icon
556
Old Republic International
ORI
$9.84B
$18.4M 0.04%
880,670
+315,388
+56% +$6.56M
SHW icon
557
Sherwin-Williams
SHW
$79.2B
$18.2M 0.04%
126,444
-17,517
-12% -$2.44M
RSG icon
558
Republic Services
RSG
$67.9B
$18.1M 0.04%
224,976
-40,506
-15% -$3.12M
RCL icon
559
Royal Caribbean
RCL
$70.7B
$18.1M 0.04%
157,519
+16,277
+12% +$1.85M
LPX icon
560
Louisiana-Pacific
LPX
$4.69B
$18M 0.04%
739,656
+677,534
+1,091% +$16.5M
L icon
561
Loews
L
$22.1B
$18M 0.04%
375,049
+353
+0.1% +$16.7K
IEX icon
562
IDEX
IEX
$16.6B
$18M 0.04%
118,341
-26,282
-18% -$3.72M
RCI icon
563
Rogers Communications
RCI
$19.9B
$17.9M 0.04%
333,334
+41,967
+14% +$2.26M
TCOM icon
564
Trip.com Group
TCOM
$25.5B
$17.9M 0.04%
409,391
-54,126
-12% -$1.9M
DRI icon
565
Darden Restaurants
DRI
$24.2B
$17.5M 0.03%
144,244
-24,059
-14% -$2.64M
CBOE icon
566
Cboe Global Markets
CBOE
$30.6B
$17.5M 0.03%
183,312
+50,080
+38% +$4.75M
C icon
567
Citigroup
C
$229B
$17.1M 0.03%
274,730
+207,602
+309% +$12.9M
KEYS icon
568
Keysight
KEYS
$56.8B
$17.1M 0.03%
195,724
+14,702
+8% +$1.14M
CABO icon
569
Cable One
CABO
$131M
$17M 0.03%
17,368
+1,104
+7% +$1M
FIS icon
570
Fidelity National Information Services
FIS
$20.3B
$17M 0.03%
150,306
+54,036
+56% +$5.76M
PKG icon
571
Packaging Corp of America
PKG
$20.7B
$16.9M 0.03%
170,015
+24,329
+17% +$2.31M
UMPQ
572
DELISTED
Umpqua Holdings Corp
UMPQ
$16.9M 0.03%
1,023,377
+254,625
+33% +$4.48M
FRC
573
DELISTED
First Republic Bank
FRC
$16.9M 0.03%
167,937
+102,734
+158% +$10.1M
YUM icon
574
Yum! Brands
YUM
$40.8B
$16.8M 0.03%
168,469
+98,536
+141% +$9.33M
FTC icon
575
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$16.8M 0.03%
250,890
+52,899
+27% +$3.36M
21 22
23
24 25

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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.