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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
SXT icon
401
Sensient Technologies
SXT
$5.4B
$31.6M 0.06%
466,628
+22,717
+5% +$1.43M
BBY icon
402
Best Buy
BBY
$18B
$31.6M 0.06%
444,031
+20,277
+5% +$1.26M
POR icon
403
Portland General Electric
POR
$6.02B
$31.5M 0.06%
607,187
+21,230
+4% +$1.04M
TIF
404
DELISTED
Tiffany & Co.
TIF
$31.2M 0.06%
295,884
-91,019
-24% -$8.36M
ALE
405
DELISTED
Allete
ALE
$31.1M 0.06%
378,665
+27,531
+8% +$2.17M
IDA icon
406
Idacorp
IDA
$8.23B
$31M 0.06%
311,272
+33,194
+12% +$3.22M
EE
407
DELISTED
El Paso Electric Company
EE
$30.9M 0.06%
525,822
+32,187
+7% +$1.74M
MGEE icon
408
MGE Energy Inc
MGEE
$3.11B
$30.9M 0.06%
453,988
+438,687
+2,867% +$27.9M
ELME
409
Elme Communities
ELME
$132M
$30.7M 0.06%
1,080,575
+66,066
+7% +$1.72M
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$15.9B
$30.7M 0.06%
214,509
+61,424
+40% +$8.01M
LMT icon
411
Lockheed Martin
LMT
$134B
$30.6M 0.06%
102,025
-94,107
-48% -$27.6M
MAN icon
412
ManpowerGroup
MAN
$2.39B
$30.6M 0.06%
369,884
+81,062
+28% +$6.39M
OTTR icon
413
Otter Tail
OTTR
$3.88B
$30.6M 0.06%
613,670
+112,454
+22% +$5.52M
ROK icon
414
Rockwell Automation
ROK
$51.4B
$30.5M 0.06%
173,668
+10,187
+6% +$1.73M
BUD icon
415
AB InBev
BUD
$158B
$30.4M 0.06%
361,904
+4,678
+1% +$360K
NJR icon
416
New Jersey Resources
NJR
$6.06B
$30.3M 0.06%
608,694
+56,196
+10% +$2.67M
BDX icon
417
Becton Dickinson
BDX
$43.1B
$30.1M 0.06%
123,725
-14,121
-10% -$3.34M
OGS icon
418
ONE Gas
OGS
$5.05B
$30M 0.06%
336,718
+265,658
+374% +$22.3M
VISN
419
Vistance Networks Inc
VISN
$2.66B
$29.9M 0.06%
1,377,063
+1,082,465
+367% +$22.8M
TRI icon
420
Thomson Reuters
TRI
$39.4B
$29.9M 0.06%
479,125
+13,159
+3% +$735K
SJR
421
DELISTED
Shaw Communications Inc.
SJR
$29.9M 0.06%
1,434,076
+148,576
+12% +$3.01M
GSK icon
422
GSK
GSK
$103B
$29.9M 0.06%
571,691
+72,742
+15% +$3.63M
GL icon
423
Globe Life
GL
$13.5B
$29.8M 0.06%
363,897
-36,799
-9% -$3.01M
ORLY icon
424
O'Reilly Automotive
ORLY
$72.4B
$29.7M 0.06%
1,148,070
-121,545
-10% -$2.94M
CAJ
425
DELISTED
Canon, Inc.
CAJ
$29.7M 0.06%
1,022,674
+134,925
+15% +$3.86M
15 16
17
18 19

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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.