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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 | |
|---|---|---|---|---|---|---|
776
Gaming and Leisure Properties
GLPI
$12.1B
| $9.33M | 0.02% |
241,863
+12,165
| +5% | +$443K |
|
777
RenaissanceRe
RNR
$13.4B
| $9.32M | 0.02% |
64,938
+50,162
| +339% | +$7.02M |
|
778
Wynn Resorts
WYNN
$9.5B
| $9.31M | 0.02% |
78,002
+16,009
| +26% | +$1.91M |
|
779
Thor Industries
THO
$3.86B
| $9.25M | 0.02% |
148,312
+28,831
| +24% | +$1.83M |
|
780
Omega Healthcare
OHI
$14.3B
| $9.24M | 0.02% |
242,147
+179,975
| +289% | +$6.67M |
|
781
Madison Square Garden
MSGS
$9.41B
| $9.22M | 0.02% |
44,084
-13,726
| -24% | -$2.79M |
|
|
TCF
782
DELISTED
TCF Financial Corporation
TCF
| $9.21M | 0.02% |
445,145
-4,108
| -0.9% | -$89.6K |
|
|
WDR
783
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.19M | 0.02% |
531,479
+35,538
| +7% | +$626K |
|
784
Schneider National
SNDR
$6.07B
| $9.19M | 0.02% |
436,462
+8,308
| +2% | +$178K |
|
785
Xerox
XRX
$420M
| $9.18M | 0.02% |
287,043
-23,690
| -8% | -$668K |
|
786
Acuity Brands
AYI
$9.74B
| $9.16M | 0.02% |
76,290
+12,102
| +19% | +$1.51M |
|
787
Olin
OLN
$2.04B
| $9.15M | 0.02% |
395,494
-77,636
| -16% | -$1.86M |
|
788
Marriott International
MAR
$85.7B
| $9.13M | 0.02% |
73,009
-33,381
| -31% | -$3.93M |
|
789
Carlisle Companies
CSL
$13.6B
| $9.12M | 0.02% |
74,368
-12,601
| -14% | -$1.45M |
|
|
JBGS
790
JBG SMITH
JBGS
$669M
| $9.11M | 0.02% |
220,236
+68,147
| +45% | +$2.67M |
|
791
Toro Company
TTC
$8.97B
| $9.1M | 0.02% |
132,187
+1,059
| +0.8% | +$67.2K |
|
792
Mercado Libre
MELI
$97.7B
| $9.09M | 0.02% |
17,895
-1,037
| -5% | -$413K |
|
793
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$390M
| $9.08M | 0.02% |
239,656
+150,931
| +170% | +$5.74M |
|
|
EA
794
DELISTED
Electronic Arts
EA
| $9.05M | 0.02% |
89,017
+14,275
| +19% | +$1.35M |
|
|
SVC
795
Service Properties Trust
SVC
$956M
| $9.05M | 0.02% |
68,765
+976
| +1% | +$129K |
|
796
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $9.03M | 0.02% |
165,017
+11,436
| +7% | +$632K |
|
797
Starwood Property Trust
STWD
$5.88B
| $9.02M | 0.02% |
403,635
-96,901
| -19% | -$2.11M |
|
798
Gentex
GNTX
$4.8B
| $9M | 0.02% |
435,368
-695,238
| -61% | -$14.5M |
|
799
Take-Two Interactive
TTWO
$39.9B
| $8.99M | 0.02% |
95,247
-127,895
| -57% | -$12.4M |
|
800
Huntsman Corp
HUN
$1.72B
| $8.98M | 0.02% |
399,325
+88,021
| +28% | +$1.98M |
|
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.