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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
TMUS icon
276
T-Mobile US
TMUS
$193B
$47.4M 0.09%
686,112
+163,517
+31% +$11.4M
NTRS icon
277
Northern Trust
NTRS
$22.2B
$47.1M 0.09%
520,929
+424,216
+439% +$38.2M
FAF icon
278
First American
FAF
$7.67B
$46.6M 0.09%
905,361
+45,969
+5% +$2.28M
PPG icon
279
PPG Industries
PPG
$25.9B
$46.4M 0.09%
411,281
+29,239
+8% +$3.13M
SPGI icon
280
S&P Global
SPGI
$126B
$46.3M 0.09%
219,918
+59,216
+37% +$11.5M
EW icon
281
Edwards Lifesciences
EW
$47.6B
$46.1M 0.09%
722,586
-34,083
-5% -$1.95M
INFY icon
282
Infosys
INFY
$45B
$46M 0.09%
4,209,998
-61,508
-1% -$651K
K
283
DELISTED
Kellanova
K
$45.8M 0.09%
850,414
+131,503
+18% +$7.02M
MET icon
284
MetLife
MET
$61B
$45.7M 0.09%
1,073,448
+194,854
+22% +$8.62M
SPG icon
285
Simon Property Group
SPG
$74.5B
$45.6M 0.09%
250,397
+31,883
+15% +$5.67M
MTB icon
286
M&T Bank
MTB
$36.2B
$45.6M 0.09%
290,521
+17,646
+6% +$2.9M
CAT icon
287
Caterpillar
CAT
$409B
$45.1M 0.09%
333,115
-7,067
-2% -$939K
AVB icon
288
AvalonBay Communities
AVB
$27.1B
$45.1M 0.09%
224,530
+34,654
+18% +$6.62M
NDAQ icon
289
Nasdaq
NDAQ
$51.5B
$45M 0.09%
1,544,466
+1,187,886
+333% +$33.8M
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
$44.8M 0.09%
316,002
+309,452
+4,724% +$40.6M
EPAM icon
291
EPAM Systems
EPAM
$4.69B
$44.7M 0.09%
264,464
-415
-0.2% -$62.2K
BMY icon
292
Bristol-Myers Squibb
BMY
$127B
$44.4M 0.09%
929,973
+443,962
+91% +$22.1M
DOV icon
293
Dover
DOV
$27.2B
$44.2M 0.09%
470,871
-20,415
-4% -$1.76M
ZBH icon
294
Zimmer Biomet
ZBH
$17.7B
$44M 0.09%
354,982
+38,361
+12% +$4.36M
ACHC icon
295
Acadia Healthcare
ACHC
$3.17B
$44M 0.09%
1,501,316
+156,081
+12% +$4.42M
MCD icon
296
McDonald's
MCD
$188B
$43.9M 0.09%
231,223
+57,714
+33% +$10.5M
DOX icon
297
Amdocs
DOX
$5.53B
$43.9M 0.09%
810,646
+514,053
+173% +$28.9M
LUV icon
298
Southwest Airlines
LUV
$22.1B
$43.7M 0.09%
842,322
+103,619
+14% +$5.47M
IVZ icon
299
Invesco
IVZ
$13.3B
$43.7M 0.09%
2,262,975
+512,598
+29% +$9.58M
MDU icon
300
MDU Resources
MDU
$4.44B
$43.6M 0.09%
4,436,153
+380,573
+9% +$3.7M
10 11
12
13 14

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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.