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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
WRK
476
DELISTED
WestRock Company
WRK
$25.3M 0.05%
660,358
+108,204
+20% +$4.23M
KR icon
477
Kroger
KR
$34.8B
$25.2M 0.05%
1,026,094
-89,097
-8% -$2.44M
BURL icon
478
Burlington
BURL
$22B
$25.2M 0.05%
160,576
-36,149
-18% -$5.83M
CTAS icon
479
Cintas
CTAS
$82.4B
$25M 0.05%
495,160
-53,448
-10% -$2.59M
PEN icon
480
Penumbra
PEN
$12.5B
$25M 0.05%
169,877
-109,579
-39% -$15.7M
HUM icon
481
Humana
HUM
$46.7B
$25M 0.05%
93,875
-77,664
-45% -$22.4M
HBAN icon
482
Huntington Bancshares
HBAN
$35.1B
$24.8M 0.05%
1,954,053
+300,952
+18% +$4.04M
WM icon
483
Waste Management
WM
$95.9B
$24.7M 0.05%
237,974
+80,735
+51% +$7.88M
NFG icon
484
National Fuel Gas
NFG
$7.84B
$24.6M 0.05%
404,171
-3,048
-0.7% -$177K
KSS icon
485
Kohl's
KSS
$2.03B
$24.6M 0.05%
358,214
-21,437
-6% -$1.45M
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.4M 0.05%
205,207
+123,347
+151% +$14.3M
LYV icon
487
Live Nation Entertainment
LYV
$41.2B
$24M 0.05%
377,895
-15,115
-4% -$857K
LW icon
488
Lamb Weston
LW
$6.82B
$24M 0.05%
320,282
+64,418
+25% +$4.56M
RITM icon
489
Rithm Capital
RITM
$5.09B
$23.9M 0.05%
1,415,564
+94,235
+7% +$1.55M
POST icon
490
Post Holdings
POST
$4.12B
$23.6M 0.05%
329,108
+67,973
+26% +$4.45M
JD icon
491
JD.com
JD
$40.8B
$23.4M 0.05%
775,748
-52,085
-6% -$1.32M
COP icon
492
ConocoPhillips
COP
$147B
$23.3M 0.05%
348,928
-53,505
-13% -$3.6M
EMN icon
493
Eastman Chemical
EMN
$7.8B
$23.2M 0.05%
305,167
+18,416
+6% +$1.46M
BRKR icon
494
Bruker
BRKR
$9.2B
$23M 0.05%
597,288
-65,997
-10% -$2.38M
RF icon
495
Regions Financial
RF
$26.3B
$22.9M 0.05%
1,615,525
+413,561
+34% +$6.33M
KSU
496
DELISTED
Kansas City Southern
KSU
$22.6M 0.04%
194,909
-7,300
-4% -$788K
EIX icon
497
Edison International
EIX
$30.7B
$22.6M 0.04%
364,628
+26,395
+8% +$1.57M
UAL icon
498
United Airlines
UAL
$38.4B
$22.6M 0.04%
282,806
-14,100
-5% -$1.19M
FLG
499
Flagstar Bank National Association
FLG
$5.77B
$22.6M 0.04%
649,791
+224,404
+53% +$7.72M
V icon
500
Visa
V
$677B
$22.5M 0.04%
144,200
-235,086
-62% -$33.9M
18 19
20
21 22

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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.