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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
CFG icon
376
Citizens Financial Group
CFG
$30.4B
$33.9M 0.07%
1,041,984
+247,841
+31% +$8.59M
VLO icon
377
Valero Energy
VLO
$89.8B
$33.5M 0.07%
395,337
-141,102
-26% -$11.7M
WPC icon
378
W.P. Carey
WPC
$17.1B
$33.5M 0.07%
436,407
-8,763
-2% -$631K
TSLA icon
379
Tesla
TSLA
$1.24T
$33.4M 0.07%
1,791,915
+1,037,190
+137% +$20.8M
DHR icon
380
Danaher
DHR
$135B
$33.4M 0.07%
285,048
-72,922
-20% -$7.47M
MDT icon
381
Medtronic
MDT
$107B
$33.3M 0.07%
365,983
+303,179
+483% +$27.1M
NWE icon
382
NorthWestern Energy
NWE
$4.48B
$33.3M 0.07%
473,166
-26,857
-5% -$1.76M
PCAR icon
383
PACCAR
PCAR
$69.6B
$33.1M 0.07%
729,519
-571,973
-44% -$24.9M
ERIE icon
384
Erie Indemnity
ERIE
$11.7B
$33M 0.07%
184,745
-15,087
-8% -$2.42M
CMS icon
385
CMS Energy
CMS
$23.1B
$32.9M 0.07%
592,920
-58,994
-9% -$3.11M
ARW icon
386
Arrow Electronics
ARW
$10.9B
$32.8M 0.07%
425,439
+55,853
+15% +$4.29M
SJI
387
DELISTED
South Jersey Industries, Inc.
SJI
$32.8M 0.07%
1,021,638
+71,109
+7% +$2.15M
AGR
388
DELISTED
Avangrid, Inc.
AGR
$32.7M 0.07%
650,402
+24,439
+4% +$1.21M
FE icon
389
FirstEnergy
FE
$28.9B
$32.7M 0.07%
785,751
-42,518
-5% -$1.69M
XYZ
390
Block Inc
XYZ
$45.9B
$32.6M 0.06%
435,779
-188,759
-30% -$13.7M
WP
391
DELISTED
Worldpay, Inc.
WP
$32.6M 0.06%
287,319
-109,379
-28% -$9.92M
WSM icon
392
Williams-Sonoma
WSM
$26.7B
$32.5M 0.06%
1,155,340
-503,744
-30% -$13.9M
CFFN icon
393
Capitol Federal Financial
CFFN
$1.08B
$32.2M 0.06%
2,412,943
+299,710
+14% +$3.97M
SR icon
394
Spire
SR
$4.92B
$32M 0.06%
388,850
+5,011
+1% +$391K
RTX icon
395
RTX Corp
RTX
$287B
$32M 0.06%
394,150
-500,788
-56% -$38.1M
PRK icon
396
Park National Corp
PRK
$3.41B
$32M 0.06%
337,254
+27,612
+9% +$2.65M
THG icon
397
Hanover Insurance
THG
$7.63B
$31.9M 0.06%
279,290
+252,709
+951% +$29.1M
BAC icon
398
Bank of America
BAC
$435B
$31.9M 0.06%
1,155,511
-29,260
-2% -$827K
CM icon
399
Canadian Imperial Bank of Commerce
CM
$107B
$31.8M 0.06%
804,120
+99,158
+14% +$4.11M
MS icon
400
Morgan Stanley
MS
$337B
$31.7M 0.06%
750,089
+38,071
+5% +$1.6M
14 15
16
17 18

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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.