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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $233M | 0.46% |
1,729,264
-271,992
| -14% | -$34.7M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $232M | 0.46% |
4,634,288
+917,454
| +25% | +$49.7M |
|
28
GoDaddy
GDDY
$12.2B
| $226M | 0.45% |
3,003,133
-356,102
| -11% | -$25M |
|
29
Intel
INTC
$484B
| $225M | 0.45% |
4,194,891
+198,718
| +5% | +$10.1M |
|
30
Okta
OKTA
$24B
| $221M | 0.44% |
2,670,948
+107,132
| +4% | +$8.48M |
|
31
Ionis Pharmaceuticals
IONS
$9.47B
| $210M | 0.42% |
2,591,839
+370,977
| +17% | +$23.9M |
|
32
ExxonMobil
XOM
$649B
| $207M | 0.41% |
2,566,661
-47,507
| -2% | -$3.62M |
|
33
Pfizer
PFE
$140B
| $199M | 0.4% |
4,948,084
+291,491
| +6% | +$11.7M |
|
34
Expedia Group
EXPE
$31.6B
| $199M | 0.4% |
1,675,329
+38,396
| +2% | +$4.66M |
|
35
NetApp
NTAP
$32.9B
| $183M | 0.36% |
2,638,192
-337,484
| -11% | -$21.8M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $180M | 0.36% |
3,887,316
-17,449
| -0.4% | -$831K |
|
37
Snap
SNAP
$7.37B
| $176M | 0.35% |
16,009,603
-3,725,088
| -19% | -$31.7M |
|
38
Broadcom
AVGO
$1.83T
| $171M | 0.34% |
5,680,110
+6,230
| +0.1% | +$169K |
|
39
Altria Group
MO
$121B
| $167M | 0.33% |
2,913,878
+935,757
| +47% | +$47.8M |
|
40
IQVIA
IQV
$34.9B
| $166M | 0.33% |
1,151,404
-36,999
| -3% | -$4.93M |
|
41
Amgen
AMGN
$203B
| $166M | 0.33% |
871,304
+193,914
| +29% | +$37M |
|
42
Texas Instruments
TXN
$257B
| $164M | 0.33% |
1,548,947
+47,016
| +3% | +$4.87M |
|
|
43
Etsy
ETSY
$7.68B
| $163M | 0.32% |
2,426,537
+2,216,303
| +1,054% | +$132M |
|
44
Charles River Laboratories
CRL
$11B
| $160M | 0.32% |
1,098,166
-1,233
| -0.1% | -$162K |
|
45
Procter & Gamble
PG
$342B
| $158M | 0.31% |
1,521,087
-29,918
| -2% | -$2.91M |
|
46
Intuit
INTU
$79.9B
| $154M | 0.31% |
587,273
-158,376
| -21% | -$36.6M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $153M | 0.3% |
1,203,809
+210,908
| +21% | +$23.7M |
|
48
Qualcomm
QCOM
$178B
| $152M | 0.3% |
2,659,746
+416,097
| +19% | +$22.5M |
|
49
United Therapeutics
UTHR
$26.5B
| $151M | 0.3% |
1,290,590
+93,786
| +8% | +$10.9M |
|
50
Oracle
ORCL
$342B
| $150M | 0.3% |
2,800,898
+172,115
| +7% | +$8.77M |
|
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.