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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 | |
|---|---|---|---|---|---|---|
1776
Marten Transport
MRTN
$1.17B
| $1.22M | ﹤0.01% |
103,008
+64,048
| +164% | +$783K |
|
1777
AZZ Inc
AZZ
$4.19B
| $1.22M | ﹤0.01% |
29,858
+8,163
| +38% | +$361K |
|
|
ACBI
1778
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.22M | ﹤0.01% |
68,502
-6,052
| -8% | -$112K |
|
|
ALTA
1779
DELISTED
Altabancorp
ALTA
| $1.22M | ﹤0.01% |
46,103
-3,299
| -7% | -$95.7K |
|
|
NXGN
1780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | ﹤0.01% |
72,068
-70,362
| -49% | -$1.22M |
|
|
BBT
1781
Beacon Financial Corp
BBT
$2.64B
| $1.21M | ﹤0.01% |
44,275
+30,890
| +231% | +$895K |
|
|
BRSS
1782
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.2M | ﹤0.01% |
34,964
-32,970
| -49% | -$1.02M |
|
1783
Sterling Infrastructure
STRL
$15.4B
| $1.2M | ﹤0.01% |
96,001
-11,983
| -11% | -$159K |
|
1784
Peapack-Gladstone Financial
PGC
$814M
| $1.2M | ﹤0.01% |
45,763
-3,281
| -7% | -$90.1K |
|
1785
BlackRock MuniYield Quality Fund III
MYI
$698M
| $1.19M | ﹤0.01% |
92,042
+9,226
| +11% | +$115K |
|
1786
BlackRock Corporate High Yield Fund
HYT
$1.62B
| $1.19M | ﹤0.01% |
115,868
+5,321
| +5% | +$53.4K |
|
1787
Ribbon Communications
RBBN
$349M
| $1.19M | ﹤0.01% |
230,700
-65,204
| -22% | -$349K |
|
1788
PJT Partners
PJT
$4.66B
| $1.19M | ﹤0.01% |
28,371
-396
| -1% | -$17K |
|
|
MINI
1789
DELISTED
Mobile Mini Inc
MINI
| $1.18M | ﹤0.01% |
34,760
+296
| +0.9% | +$10.5K |
|
1790
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.18M | ﹤0.01% |
11,284
-13,117
| -54% | -$1.32M |
|
1791
Addus HomeCare
ADUS
$2.23B
| $1.18M | ﹤0.01% |
18,513
+197
| +1% | +$12.7K |
|
|
JSD
1792
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.18M | ﹤0.01% |
75,767
+2,870
| +4% | +$44.8K |
|
|
LMNX
1793
DELISTED
Luminex Corp
LMNX
| $1.18M | ﹤0.01% |
51,047
-32,895
| -39% | -$826K |
|
1794
Ericsson
ERIC
$32.9B
| $1.17M | ﹤0.01% |
127,708
-8,818
| -6% | -$79.7K |
|
1795
Photronics
PLAB
$1.73B
| $1.17M | ﹤0.01% |
123,675
+405
| +0.3% | +$4.1K |
|
1796
Hecla Mining
HL
$13.7B
| $1.17M | ﹤0.01% |
507,785
-88,372
| -15% | -$222K |
|
1797
Griffon
GFF
$4.41B
| $1.17M | ﹤0.01% |
63,082
+1,934
| +3% | +$31.1K |
|
|
HTB
1798
HomeTrust Bancshares
HTB
$786M
| $1.16M | ﹤0.01% |
46,169
-3,757
| -8% | -$100K |
|
1799
Financial Institutions
FISI
$811M
| $1.16M | ﹤0.01% |
42,700
-2,779
| -6% | -$78.2K |
|
|
AIF
1800
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.16M | ﹤0.01% |
78,704
+2,904
| +4% | +$42.2K |
|
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.