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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+17.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 24.28% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
226
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $55.4M | 0.11% |
3,301,854
+1,764,847
| +115% | +$29.7M |
|
227
Ford
F
$57.3B
| $55.4M | 0.11% |
6,311,771
-133,703
| -2% | -$1.15M |
|
228
Evergy
EVRG
$20.1B
| $55M | 0.11% |
948,174
+113,874
| +14% | +$6.48M |
|
229
Motorola Solutions
MSI
$69.4B
| $55M | 0.11% |
391,753
-30,146
| -7% | -$3.91M |
|
230
Teleflex
TFX
$5.85B
| $54.9M | 0.11% |
181,850
+129,524
| +248% | +$36.1M |
|
231
Exelon
EXC
$48.6B
| $54.2M | 0.11% |
1,515,768
-232,248
| -13% | -$7.91M |
|
232
Booking.com
BKNG
$138B
| $54.2M | 0.11% |
776,125
+664,300
| +594% | +$47.4M |
|
233
CME Group
CME
$92.2B
| $54.1M | 0.11% |
328,502
+12,667
| +4% | +$2.24M |
|
234
TSMC
TSM
$2.09T
| $54.1M | 0.11% |
1,319,600
+44,501
| +3% | +$1.7M |
|
235
Travelers Companies
TRV
$80.8B
| $54M | 0.11% |
393,711
+17,258
| +5% | +$2.21M |
|
236
Mondelez International
MDLZ
$77.7B
| $53.9M | 0.11% |
1,079,080
-76,847
| -7% | -$3.53M |
|
237
Takeda Pharmaceutical
TAK
$55.1B
| $53.4M | 0.11% |
+2,623,283
| New | +$52.8M |
|
238
Boston Scientific
BSX
$65.8B
| $53.3M | 0.11% |
1,388,172
+204,129
| +17% | +$7.8M |
|
239
WEC Energy
WEC
$37.7B
| $53.1M | 0.11% |
672,052
-82,597
| -11% | -$6.13M |
|
|
ZEN
240
DELISTED
ZENDESK INC
ZEN
| $52.5M | 0.1% |
617,306
-114,218
| -16% | -$8.38M |
|
241
Centene
CNC
$31.3B
| $52.4M | 0.1% |
987,452
-86,796
| -8% | -$5.27M |
|
242
Match Group
MTCH
$8.84B
| $52.3M | 0.1% |
923,132
-104,109
| -10% | -$5.51M |
|
243
Lumen
LUMN
$6.53B
| $52.2M | 0.1% |
4,356,826
+827,413
| +23% | +$11.5M |
|
244
Henry Schein
HSIC
$9.74B
| $52.2M | 0.1% |
868,694
+276,830
| +47% | +$16.7M |
|
245
Chubb
CB
$140B
| $52.1M | 0.1% |
371,846
+35,371
| +11% | +$4.71M |
|
246
Sysco
SYY
$39.7B
| $51.6M | 0.1% |
773,547
-189
| -0% | -$12.3K |
|
247
Cooper Companies
COO
$13.7B
| $51.6M | 0.1% |
696,240
+216,692
| +45% | +$15.1M |
|
248
Truist Financial
TFC
$63.2B
| $51.5M | 0.1% |
1,106,982
-131,693
| -11% | -$6.42M |
|
249
Alliant Energy
LNT
$19.4B
| $51.4M | 0.1% |
1,090,503
+67,116
| +7% | +$3.01M |
|
250
Intercontinental Exchange
ICE
$82.4B
| $51.2M | 0.1% |
672,549
+167,388
| +33% | +$12.5M |
|
Similar funds
DAM
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 24% of assets, up from 24% 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.