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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
CCMP
1051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.69M 0.01%
41,913
+24,300
+138% +$2.52M
CNS icon
1052
Cohen & Steers
CNS
$4.02B
$4.68M 0.01%
110,624
+102,919
+1,336% +$4M
UNVR
1053
DELISTED
Univar Solutions Inc.
UNVR
$4.67M 0.01%
210,794
+76,161
+57% +$1.64M
PBFX
1054
DELISTED
PBF LOGISTICS LP
PBFX
$4.67M 0.01%
222,203
-14,706
-6% -$318K
SKT icon
1055
Tanger
SKT
$4.28B
$4.67M 0.01%
222,567
+19,691
+10% +$424K
HOMB icon
1056
Home BancShares
HOMB
$5.96B
$4.67M 0.01%
265,652
+43,499
+20% +$807K
WLK icon
1057
Westlake Corp
WLK
$9.55B
$4.66M 0.01%
68,726
-24,835
-27% -$1.8M
ET icon
1058
Energy Transfer Partners
ET
$74.1B
$4.66M 0.01%
303,214
+18,356
+6% +$273K
ERII icon
1059
Energy Recovery
ERII
$393M
$4.66M 0.01%
533,469
+100,752
+23% +$802K
FSS icon
1060
Federal Signal
FSS
$7.22B
$4.65M 0.01%
178,805
-144,145
-45% -$3.29M
COLD icon
1061
Americold
COLD
$3.99B
$4.65M 0.01%
152,274
+132,558
+672% +$3.81M
BSM icon
1062
Black Stone Minerals
BSM
$3.16B
$4.64M 0.01%
263,275
+25,159
+11% +$432K
ANDX
1063
DELISTED
Andeavor Logistics LP
ANDX
$4.64M 0.01%
131,688
-12,006
-8% -$426K
IVW icon
1064
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.64M 0.01%
107,704
+48,276
+81% +$1.98M
OMCL icon
1065
Omnicell
OMCL
$1.55B
$4.64M 0.01%
57,399
-7,093
-11% -$531K
BST icon
1066
BlackRock Science and Technology Trust
BST
$1.76B
$4.63M 0.01%
142,836
+14,173
+11% +$439K
IPAR icon
1067
Interparfums
IPAR
$3.62B
$4.61M 0.01%
60,691
-14,348
-19% -$1M
KIO
1068
KKR Income Opportunities Fund
KIO
$451M
$4.59M 0.01%
296,712
+14,598
+5% +$223K
BBBY
1069
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.59M 0.01%
270,168
+33,307
+14% +$503K
PCTY icon
1070
Paylocity
PCTY
$7.62B
$4.59M 0.01%
51,418
-18,560
-27% -$1.44M
KMX icon
1071
CarMax
KMX
$8.6B
$4.57M 0.01%
65,476
+167
+0.3% +$10.3K
ETG
1072
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$4.57M 0.01%
293,823
+36,570
+14% +$551K
PDD icon
1073
Pinduoduo
PDD
$114B
$4.54M 0.01%
183,142
-33,382
-15% -$896K
CEQP
1074
DELISTED
Crestwood Equity Partners LP
CEQP
$4.54M 0.01%
129,019
+1,241
+1% +$40.2K
MZTI
1075
The Marzetti Company
MZTI
$2.84B
$4.53M 0.01%
28,912
+11,163
+63% +$1.79M
41 42
43
44 45

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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.