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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
CCL icon
501
Carnival Corporation Ltd
CCL
$36.1B
$22.5M 0.04%
443,119
+36,353
+9% +$2.01M
MA icon
502
Mastercard
MA
$477B
$22.4M 0.04%
95,207
-188,160
-66% -$40.5M
STI
503
DELISTED
SunTrust Banks, Inc.
STI
$22.4M 0.04%
378,301
-7,520
-2% -$460K
FISV
504
Fiserv Inc
FISV
$27.2B
$22.4M 0.04%
253,800
-11,347
-4% -$936K
MFA
505
MFA Financial
MFA
$929M
$22.4M 0.04%
769,863
-133,710
-15% -$3.87M
DE icon
506
Deere & Co
DE
$170B
$22.4M 0.04%
139,953
+35,975
+35% +$5.75M
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
$22.3M 0.04%
793,072
+58,550
+8% +$1.68M
GAP
508
The Gap Inc
GAP
$6.84B
$22.2M 0.04%
847,769
-16,017
-2% -$409K
ZION icon
509
Zions Bancorporation
ZION
$10.1B
$22.2M 0.04%
488,702
+52,447
+12% +$2.5M
AMP icon
510
Ameriprise Financial
AMP
$46.8B
$22.1M 0.04%
172,502
+37,965
+28% +$4.71M
MHK icon
511
Mohawk Industries
MHK
$6.9B
$22M 0.04%
174,379
+40,873
+31% +$5.32M
NSC icon
512
Norfolk Southern
NSC
$78.8B
$21.9M 0.04%
117,065
-6,282
-5% -$1.09M
MPT
513
Medical Properties Trust
MPT
$2.89B
$21.8M 0.04%
1,180,023
+273,483
+30% +$4.88M
JCI icon
514
Johnson Controls International
JCI
$87.5B
$21.7M 0.04%
588,433
-26,512
-4% -$909K
ETR icon
515
Entergy
ETR
$54.1B
$21.7M 0.04%
452,974
-137,498
-23% -$6.22M
ICUI icon
516
ICU Medical
ICUI
$3.93B
$21.6M 0.04%
90,395
+600
+0.7% +$144K
COF icon
517
Capital One
COF
$124B
$21.6M 0.04%
263,884
+9,180
+4% +$746K
CIM
518
Chimera Investment
CIM
$1.05B
$21.6M 0.04%
383,350
+17,341
+5% +$975K
RPD icon
519
Rapid7
RPD
$634M
$21.4M 0.04%
423,415
+318,869
+305% +$13.6M
NCLH icon
520
Norwegian Cruise Line
NCLH
$8.89B
$21.4M 0.04%
389,527
+71,482
+22% +$3.68M
SC
521
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$21.3M 0.04%
1,007,117
-43,664
-4% -$871K
FDX icon
522
FedEx
FDX
$74.5B
$21.2M 0.04%
116,640
-109,262
-48% -$19.3M
SPOT icon
523
Spotify
SPOT
$99.2B
$21.1M 0.04%
152,044
+64,343
+73% +$8.8M
DAL icon
524
Delta Air Lines
DAL
$55.9B
$21M 0.04%
406,496
+36,079
+10% +$1.79M
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
$21M 0.04%
63,493
-49,702
-44% -$15.2M
19 20
21
22 23

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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.