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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 | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$22B
| $43.1M | 0.09% |
383,779
-40,200
| -9% | -$4.11M |
|
302
Ross Stores
ROST
$76.6B
| $42.7M | 0.08% |
459,004
-369,056
| -45% | -$33.9M |
|
303
Everest Group
EG
$15.2B
| $42.7M | 0.08% |
197,576
+60,506
| +44% | +$13.2M |
|
304
Prudential Financial
PRU
$41.7B
| $42.5M | 0.08% |
463,009
-125,739
| -21% | -$11.6M |
|
305
Ameren
AEE
$31.5B
| $42.3M | 0.08% |
575,142
-23,557
| -4% | -$1.64M |
|
306
HP
HPQ
$23.5B
| $42.3M | 0.08% |
2,176,113
+483,807
| +29% | +$10.3M |
|
307
Essential Utilities
WTRG
$11.2B
| $42M | 0.08% |
1,152,580
+129,782
| +13% | +$4.57M |
|
308
Kraft Heinz
KHC
$30.4B
| $41.6M | 0.08% |
1,273,668
-1,080,638
| -46% | -$44M |
|
309
Zscaler
ZS
$23B
| $41.6M | 0.08% |
586,138
+484,056
| +474% | +$25.7M |
|
|
EXAS
310
DELISTED
Exact Sciences
EXAS
| $41.4M | 0.08% |
478,346
-290,299
| -38% | -$24.7M |
|
311
Ecolab
ECL
$75.6B
| $41M | 0.08% |
232,511
+44,808
| +24% | +$7.28M |
|
312
Intuitive Surgical
ISRG
$121B
| $41M | 0.08% |
215,724
-132,237
| -38% | -$23.5M |
|
313
Booz Allen Hamilton
BAH
$8.7B
| $40.6M | 0.08% |
697,554
+421,695
| +153% | +$21.9M |
|
|
DATA
314
DELISTED
Tableau Software, Inc.
DATA
| $40.3M | 0.08% |
316,978
+72,158
| +29% | +$9.11M |
|
315
Lear
LEA
$7.19B
| $40.3M | 0.08% |
297,013
+7,750
| +3% | +$1.14M |
|
316
Sempra
SRE
$60.8B
| $40.2M | 0.08% |
639,508
+15,816
| +3% | +$932K |
|
317
Synchrony
SYF
$23.7B
| $40.2M | 0.08% |
1,259,027
+658,692
| +110% | +$19.8M |
|
318
MSC Industrial Direct
MSM
$7.02B
| $39.9M | 0.08% |
482,349
+34,638
| +8% | +$2.85M |
|
319
C.H. Robinson
CHRW
$22B
| $39.9M | 0.08% |
458,604
+65,788
| +17% | +$5.78M |
|
320
SS&C Technologies
SSNC
$17.8B
| $39.8M | 0.08% |
624,474
+53,789
| +9% | +$2.99M |
|
321
Snap-on
SNA
$20.9B
| $39.8M | 0.08% |
254,070
+29,597
| +13% | +$4.7M |
|
322
Pediatrix Medical
MD
$2.16B
| $39.6M | 0.08% |
1,457,639
+422,706
| +41% | +$14.2M |
|
323
Genuine Parts
GPC
$17.1B
| $39.4M | 0.08% |
351,993
+19,660
| +6% | +$2.03M |
|
324
Mid-America Apartment Communities
MAA
$15.6B
| $39.1M | 0.08% |
357,349
+53,861
| +18% | +$5.54M |
|
325
Target
TGT
$62.1B
| $38.9M | 0.08% |
484,904
+53,035
| +12% | +$3.88M |
|
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.