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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
KMB icon
251
Kimberly-Clark
KMB
$36.4B
$50.8M 0.1%
409,884
-6,710
-2% -$780K
CLX icon
252
Clorox
CLX
$11.6B
$50.6M 0.1%
315,484
+98,676
+46% +$15.3M
EIGI
253
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$50.6M 0.1%
6,975,711
+945,487
+16% +$6.89M
CPAY icon
254
Corpay
CPAY
$24.2B
$50.3M 0.1%
203,966
-12,048
-6% -$2.61M
UI icon
255
Ubiquiti
UI
$31.8B
$50.1M 0.1%
334,984
+11,615
+4% +$1.47M
DXC icon
256
DXC Technology
DXC
$1.63B
$50M 0.1%
777,204
+152,138
+24% +$9.73M
PNW icon
257
Pinnacle West Capital
PNW
$12.9B
$49.8M 0.1%
520,794
-2,525
-0.5% -$228K
RMD icon
258
ResMed
RMD
$28.3B
$49.7M 0.1%
478,422
+101,152
+27% +$10.4M
RNG icon
259
RingCentral
RNG
$4.05B
$49.6M 0.1%
460,492
-29,984
-6% -$2.95M
VTRS icon
260
Viatris
VTRS
$20.1B
$49.6M 0.1%
1,749,856
+625,117
+56% +$18.2M
O icon
261
Realty Income
O
$61.2B
$49.3M 0.1%
692,334
+193,630
+39% +$12.8M
TU icon
262
Telus
TU
$16B
$48.9M 0.1%
2,640,514
+239,632
+10% +$4.23M
DELL icon
263
Dell
DELL
$283B
$48.8M 0.1%
1,641,343
+198,314
+14% +$5.23M
ATVI
264
DELISTED
Activision Blizzard
ATVI
$48.7M 0.1%
1,068,982
+323,765
+43% +$14.6M
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
$48.6M 0.1%
180,296
-46,562
-21% -$12M
TEL icon
266
TE Connectivity
TEL
$58.8B
$48.6M 0.1%
601,630
+144,036
+31% +$11.6M
DXCM icon
267
DexCom
DXCM
$27.6B
$48.4M 0.1%
1,626,916
-69,380
-4% -$2.44M
MCO icon
268
Moody's
MCO
$81.7B
$48.4M 0.1%
267,416
+234,486
+712% +$38.5M
MOH icon
269
Molina Healthcare
MOH
$10.3B
$48.2M 0.1%
339,835
-68,116
-17% -$9.21M
YUMC icon
270
Yum China
YUMC
$14.9B
$48.1M 0.1%
1,071,360
+568,766
+113% +$22.4M
ATO icon
271
Atmos Energy
ATO
$29.9B
$48M 0.1%
466,003
+230,346
+98% +$22.4M
PRAH
272
DELISTED
PRA Health Sciences, Inc.
PRAH
$47.8M 0.1%
433,446
-171,785
-28% -$18M
BCE icon
273
BCE
BCE
$19.9B
$47.7M 0.09%
1,074,857
+664,567
+162% +$28.7M
PSA icon
274
Public Storage
PSA
$60.2B
$47.5M 0.09%
218,258
+51,447
+31% +$10.8M
ES icon
275
Eversource Energy
ES
$28.2B
$47.5M 0.09%
669,256
-127,062
-16% -$8.75M
9 10
11
12 13

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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.