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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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$50.9B
| $28.6M | 0.06% |
435,172
+278,352
| +177% | +$19.3M |
|
452
Macy's
M
$6.15B
| $28.2M | 0.06% |
1,172,362
+241,062
| +26% | +$6.09M |
|
453
Monolithic Power Systems
MPWR
$65.5B
| $28M | 0.06% |
206,772
+127,604
| +161% | +$16.7M |
|
|
INFO
454
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.9M | 0.06% |
512,945
-93
| -0% | -$4.87K |
|
455
Annaly Capital Management
NLY
$16.9B
| $27.6M | 0.05% |
690,785
-225,281
| -25% | -$9.19M |
|
456
Nutanix
NTNX
$14.9B
| $27.6M | 0.05% |
730,140
+366,492
| +101% | +$16.8M |
|
457
Charter Communications
CHTR
$14.7B
| $27.2M | 0.05% |
78,307
+11,403
| +17% | +$3.76M |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $27.1M | 0.05% |
721,096
+118,175
| +20% | +$4.58M |
|
459
Chemed
CHE
$6.78B
| $27.1M | 0.05% |
84,724
-7,347
| -8% | -$2.26M |
|
460
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.1M | 0.05% |
134,846
-24,827
| -16% | -$5.01M |
|
461
Dollar Tree
DLTR
$23.1B
| $26.9M | 0.05% |
256,338
-96,176
| -27% | -$9.44M |
|
462
DaVita
DVA
$15.1B
| $26.7M | 0.05% |
492,686
+80,839
| +20% | +$4.47M |
|
463
D.R. Horton
DHI
$41B
| $26.6M | 0.05% |
642,678
+67,617
| +12% | +$2.65M |
|
464
First Horizon
FHN
$12.1B
| $26.4M | 0.05% |
1,888,718
+1,540,914
| +443% | +$22.8M |
|
|
CYBR
465
DELISTED
CyberArk
CYBR
| $26.3M | 0.05% |
220,674
-70,344
| -24% | -$6.72M |
|
466
Qualys
QLYS
$4.84B
| $26.2M | 0.05% |
316,118
+7,059
| +2% | +$588K |
|
467
Expeditors International
EXPD
$22.9B
| $25.9M | 0.05% |
341,298
-361,953
| -51% | -$26.1M |
|
468
Liberty Broadband Class C
LBRDK
$4.15B
| $25.8M | 0.05% |
281,362
-9,412
| -3% | -$801K |
|
469
Ally Financial
ALLY
$13.1B
| $25.7M | 0.05% |
936,432
-21,581
| -2% | -$563K |
|
470
Host Hotels & Resorts
HST
$16.8B
| $25.7M | 0.05% |
1,359,700
+518,146
| +62% | +$9.56M |
|
471
Teradyne
TER
$54.8B
| $25.7M | 0.05% |
644,658
+387,568
| +151% | +$14.5M |
|
472
AutoZone
AZO
$48.3B
| $25.6M | 0.05% |
24,953
+1,373
| +6% | +$1.23M |
|
473
Freeport-McMoran
FCX
$90B
| $25.4M | 0.05% |
1,971,155
+214,631
| +12% | +$2.6M |
|
474
Crown Castle
CCI
$32.7B
| $25.4M | 0.05% |
198,057
+171,923
| +658% | +$20.2M |
|
475
PVH
PVH
$3.71B
| $25.3M | 0.05% |
207,706
+80,405
| +63% | +$8.81M |
|
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.