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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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$22.3B
| $35.8M | 0.07% |
816,682
+22,500
| +3% | +$975K |
|
352
Lincoln National
LNC
$7.91B
| $35.7M | 0.07% |
608,467
+19,131
| +3% | +$1.13M |
|
353
CVS Health
CVS
$137B
| $35.7M | 0.07% |
661,595
+142,247
| +27% | +$8.78M |
|
|
PINC
354
DELISTED
Premier
PINC
| $35.3M | 0.07% |
1,023,966
-272,862
| -21% | -$10.1M |
|
355
Cheesecake Factory
CAKE
$4.21B
| $35.2M | 0.07% |
719,777
+631,789
| +718% | +$29M |
|
356
Colgate-Palmolive
CL
$72.6B
| $35.2M | 0.07% |
513,616
+78,532
| +18% | +$5.07M |
|
|
ECHO
357
EchoStar
ECHO
$25.5B
| $35.2M | 0.07% |
1,190,524
+55,625
| +5% | +$1.75M |
|
358
Ulta Beauty
ULTA
$20.4B
| $35.1M | 0.07% |
100,557
-4,096
| -4% | -$1.24M |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $35.1M | 0.07% |
191,936
+106,512
| +125% | +$19.1M |
|
360
Goldman Sachs
GS
$313B
| $34.9M | 0.07% |
181,723
+101,486
| +126% | +$19.6M |
|
361
VF Corp
VFC
$6.68B
| $34.8M | 0.07% |
425,787
-14,248
| -3% | -$1.11M |
|
362
International Flavors & Fragrances
IFF
$19.4B
| $34.8M | 0.07% |
270,523
+258,833
| +2,214% | +$34.3M |
|
363
Hartford Financial Services
HIG
$38.5B
| $34.8M | 0.07% |
700,620
+32,087
| +5% | +$1.52M |
|
364
Wipro
WIT
$18.5B
| $34.8M | 0.07% |
17,487,824
+671,365
| +4% | +$1.37M |
|
365
DuPont de Nemours
DD
$18.6B
| $34.5M | 0.07% |
255,737
+30,090
| +13% | +$4.18M |
|
366
Northwest Bancshares
NWBI
$2.25B
| $34.4M | 0.07% |
2,025,427
+208,850
| +11% | +$3.7M |
|
367
British American Tobacco
BTI
$132B
| $34.3M | 0.07% |
822,577
+18,137
| +2% | +$660K |
|
368
Walmart Inc
WMT
$871B
| $34.3M | 0.07% |
1,054,899
+119,736
| +13% | +$3.88M |
|
|
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
| $34.3M | 0.07% |
282,408
+62,622
| +28% | +$6.87M |
|
370
Church & Dwight Co
CHD
$23.1B
| $34.2M | 0.07% |
480,643
+48,922
| +11% | +$3.22M |
|
371
Roper Technologies
ROP
$36.3B
| $34.2M | 0.07% |
100,115
+16,672
| +20% | +$5.06M |
|
372
McCormick & Company Non-Voting
MKC
$13.4B
| $34.2M | 0.07% |
454,092
+32,152
| +8% | +$2.17M |
|
373
Cracker Barrel
CBRL
$1.2B
| $34.1M | 0.07% |
211,034
+21,294
| +11% | +$3.5M |
|
374
Perrigo
PRGO
$1.4B
| $33.9M | 0.07% |
704,468
+439,379
| +166% | +$20.6M |
|
375
Sonoco
SON
$5.76B
| $33.9M | 0.07% |
551,363
+20,160
| +4% | +$1.16M |
|
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.