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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 | |
|---|---|---|---|---|---|---|
576
Vishay Intertechnology
VSH
$4.83B
| $16.7M | 0.03% |
906,431
+794,173
| +707% | +$15.9M |
|
577
General Motors
GM
$75.3B
| $16.7M | 0.03% |
449,319
-184,951
| -29% | -$7.02M |
|
578
Baxter International
BAX
$12.9B
| $16.6M | 0.03% |
204,066
+65,681
| +47% | +$4.78M |
|
579
Jabil
JBL
$32.7B
| $16.6M | 0.03% |
623,262
-346,591
| -36% | -$9.26M |
|
580
Williams Companies
WMB
$92.8B
| $16.6M | 0.03% |
576,810
-75,321
| -12% | -$2.02M |
|
581
Wayfair
W
$13.7B
| $16.4M | 0.03% |
110,644
-42,786
| -28% | -$5.58M |
|
582
Itron
ITRI
$4.23B
| $16.4M | 0.03% |
350,923
-75,520
| -18% | -$4.01M |
|
583
Digital Realty Trust
DLR
$70.3B
| $16.4M | 0.03% |
137,473
+95,857
| +230% | +$10.7M |
|
|
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.2M | 0.03% |
297,616
+162,837
| +121% | +$8.22M |
|
585
American Water Works
AWK
$27.9B
| $16.1M | 0.03% |
154,729
-34,341
| -18% | -$3.37M |
|
586
iShares MBS ETF
MBB
$39.4B
| $16M | 0.03% |
150,843
-9,017
| -6% | -$948K |
|
587
Sabre
SABR
$912M
| $16M | 0.03% |
747,012
-303,354
| -29% | -$6.73M |
|
588
East-West Bancorp
EWBC
$17.7B
| $15.9M | 0.03% |
331,801
+30,918
| +10% | +$1.58M |
|
589
HF Sinclair
DINO
$19.3B
| $15.8M | 0.03% |
321,411
-131,906
| -29% | -$7.02M |
|
590
CBRE Group
CBRE
$41.2B
| $15.8M | 0.03% |
320,105
+24,081
| +8% | +$1.13M |
|
591
Aecom
ACM
$8.5B
| $15.8M | 0.03% |
532,229
+75,959
| +17% | +$2.27M |
|
592
Rollins
ROL
$16.8B
| $15.8M | 0.03% |
568,521
-93,708
| -14% | -$2.44M |
|
593
TransUnion
TRU
$14.9B
| $15.8M | 0.03% |
235,915
-164,251
| -41% | -$10.2M |
|
594
Pentair
PNR
$9.36B
| $15.8M | 0.03% |
353,905
-6,544
| -2% | -$273K |
|
595
Trade Desk
TTD
$6.59B
| $15.7M | 0.03% |
795,590
-64,220
| -7% | -$1.05M |
|
596
Nike
NKE
$56.5B
| $15.7M | 0.03% |
186,337
-217,267
| -54% | -$17.9M |
|
597
Willis Towers Watson
WTW
$30.2B
| $15.7M | 0.03% |
89,188
+20,750
| +30% | +$3.44M |
|
598
NRG Energy
NRG
$25.1B
| $15.6M | 0.03% |
366,755
-30,867
| -8% | -$1.28M |
|
599
Spectrum Brands
SPB
$2.01B
| $15.5M | 0.03% |
283,733
+163,790
| +137% | +$8.75M |
|
|
NBL
600
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.03% |
628,111
+96,850
| +18% | +$2.19M |
|
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.