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First Trust Advisors

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
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 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
MXWL
2476
DELISTED
Maxwell Technologies Inc
MXWL
– –
-43,025
Closed -$89K
WFT
2477
DELISTED
Weatherford International plc
WFT
– –
-232,131
Closed -$130K
ELLI
2478
DELISTED
Ellie Mae Inc
ELLI
– –
-4,678
Closed -$294K
BHBK
2479
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-48,413
Closed -$1.03M
NCOM
2480
DELISTED
National Commerce Corporation
NCOM
– –
-31,679
Closed -$1.14M
IDTI
2481
DELISTED
Integrated Device Technology I
IDTI
– –
-147,240
Closed -$7.13M
TFCFA
2482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-98,288
Closed -$4.73M
TFCF
2483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-60,166
Closed -$2.88M
ESL
2484
DELISTED
Esterline Technologies
ESL
– –
-10,617
Closed -$1.29M
CIVI
2485
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-28,078
Closed -$492K
NTRI
2486
DELISTED
NutriSystem, Inc.
NTRI
– –
-26,386
Closed -$1.16M
NXEO
2487
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-103,525
Closed -$889K
ORBK
2488
DELISTED
Orbotech Ltd
ORBK
– –
-9,691
Closed -$548K
MB
2489
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-59,802
Closed -$2.18M
NFX
2490
DELISTED
Newfield Exploration
NFX
– –
-396,802
Closed -$5.82M
DNB
2491
DELISTED
Dun & Bradstreet
DNB
– –
-53,198
Closed -$7.59M
P
2492
DELISTED
Pandora Media Inc
P
– –
-9,729,937
Closed -$78.7M
SEND
2493
DELISTED
SendGrid, Inc.
SEND
– –
-39,546
Closed -$1.71M
VVC
2494
DELISTED
Vectren Corporation
VVC
– –
-319,402
Closed -$23M
WRD
2495
DELISTED
WildHorse Resource Development
WRD
– –
-163,200
Closed -$2.3M
ANCX
2496
DELISTED
Access National Corp
ANCX
– –
-26,033
Closed -$555K
BOJA
2497
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-45,101
Closed -$725K
IMPV
2498
DELISTED
Imperva, Inc.
IMPV
– –
-404,601
Closed -$22.5M
APTI
2499
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-77,412
Closed -$2.94M
GNBC
2500
DELISTED
Green Bancorp, Inc
GNBC
– –
-47,824
Closed -$820K
97 98 99
100
101

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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 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.