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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 | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$16.9B
| $38.9M | 0.08% |
1,173,178
+21,834
| +2% | +$689K |
|
|
MASI
327
DELISTED
Masimo
MASI
| $38.8M | 0.08% |
280,614
-109,462
| -28% | -$13.7M |
|
328
Cigna
CI
$76.6B
| $38.7M | 0.08% |
240,497
-124,642
| -34% | -$22.8M |
|
329
AXIS Capital
AXS
$8.59B
| $38.6M | 0.08% |
704,168
+141,827
| +25% | +$7.86M |
|
330
CenterPoint Energy
CNP
$29.1B
| $38.3M | 0.08% |
1,248,943
-295,801
| -19% | -$8.94M |
|
331
Idexx Laboratories
IDXX
$42.9B
| $38M | 0.08% |
169,995
-102,285
| -38% | -$21.1M |
|
332
Campbell Soup
CPB
$6.51B
| $37.8M | 0.08% |
991,974
+232,463
| +31% | +$8.2M |
|
333
Bank of Hawaii
BOH
$3.33B
| $37.7M | 0.07% |
477,747
+64,857
| +16% | +$5.09M |
|
334
Equity Residential
EQR
$25.4B
| $37.5M | 0.07% |
497,251
+32,804
| +7% | +$2.36M |
|
335
Cheniere Energy
LNG
$56.5B
| $37.3M | 0.07% |
546,333
-115,839
| -17% | -$7.61M |
|
336
Gartner
IT
$9.41B
| $37.3M | 0.07% |
246,047
-119,751
| -33% | -$16.6M |
|
337
Cencora
COR
$60.3B
| $37.3M | 0.07% |
469,031
+73,691
| +19% | +$5.92M |
|
338
CNA Financial
CNA
$14.5B
| $37.1M | 0.07% |
856,594
+146,529
| +21% | +$6.48M |
|
339
Blackrock
BLK
$164B
| $36.9M | 0.07% |
86,393
-97,974
| -53% | -$41.1M |
|
340
Leggett & Platt
LEG
$1.52B
| $36.7M | 0.07% |
869,610
+4,646
| +0.5% | +$195K |
|
|
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.7M | 0.07% |
346,685
+211,643
| +157% | +$21.3M |
|
342
Hawaiian Electric Industries
HE
$2.33B
| $36.6M | 0.07% |
898,209
+50,977
| +6% | +$1.94M |
|
343
Arthur J. Gallagher & Co
AJG
$63.7B
| $36.6M | 0.07% |
468,812
-38,423
| -8% | -$2.96M |
|
344
Hubbell
HUBB
$25.7B
| $36.6M | 0.07% |
309,898
-28,548
| -8% | -$3.23M |
|
345
Federal Realty Investment Trust
FRT
$10.9B
| $36.3M | 0.07% |
263,312
+45,849
| +21% | +$6M |
|
346
Assurant
AIZ
$13.7B
| $36.3M | 0.07% |
382,233
-81,171
| -18% | -$7.86M |
|
347
Black Hills Corp
BKH
$5.73B
| $36.2M | 0.07% |
488,403
+85,946
| +21% | +$5.92M |
|
348
TotalEnergies
TTE
$193B
| $36.1M | 0.07% |
648,072
+63,902
| +11% | +$3.56M |
|
349
Watsco Inc
WSO
$14.9B
| $36M | 0.07% |
251,703
+39,977
| +19% | +$5.74M |
|
|
COHR
350
DELISTED
Coherent Inc
COHR
| $36M | 0.07% |
254,250
+103,961
| +69% | +$13.2M |
|
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.