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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 | |
|---|---|---|---|---|---|---|
526
Herbalife
HLF
$1.23B
| $20.8M | 0.04% |
392,007
+179,771
| +85% | +$10.3M |
|
527
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $20.8M | 0.04% |
194,578
-170,274
| -47% | -$17.8M |
|
528
MGM Resorts International
MGM
$11.7B
| $20.7M | 0.04% |
805,559
-29,332
| -4% | -$805K |
|
|
FDC
529
DELISTED
First Data Corporation
FDC
| $20.6M | 0.04% |
785,568
-956,159
| -55% | -$22.7M |
|
530
Pilgrim's Pride
PPC
$6.82B
| $20.3M | 0.04% |
911,666
-366,830
| -29% | -$7.2M |
|
531
Encompass Health
EHC
$11.2B
| $20.2M | 0.04% |
434,106
-540,711
| -55% | -$27.4M |
|
|
S
532
DELISTED
Sprint Corporation
S
| $20.1M | 0.04% |
3,560,407
+320,796
| +10% | +$1.99M |
|
533
Keurig Dr Pepper
KDP
$40.4B
| $19.9M | 0.04% |
712,912
+20,641
| +3% | +$557K |
|
534
Vistra
VST
$55.1B
| $19.9M | 0.04% |
764,324
+352,308
| +86% | +$8.89M |
|
|
CHL
535
DELISTED
China Mobile Limited
CHL
| $19.7M | 0.04% |
386,303
+209,508
| +119% | +$10.9M |
|
536
Coty
COTY
$2.33B
| $19.7M | 0.04% |
1,712,310
+1,335,652
| +355% | +$12.6M |
|
|
SAIL
537
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.6M | 0.04% |
682,405
-210,007
| -24% | -$5.98M |
|
538
Marvell Technology
MRVL
$174B
| $19.6M | 0.04% |
983,368
+16,074
| +2% | +$300K |
|
539
Marathon Petroleum
MPC
$90.3B
| $19.5M | 0.04% |
325,475
-86,224
| -21% | -$5.43M |
|
540
Lennar Class A
LEN
$20.4B
| $19.4M | 0.04% |
407,720
+11,332
| +3% | +$513K |
|
541
Stellantis
STLA
$16.5B
| $19.3M | 0.04% |
1,301,086
-336,795
| -21% | -$5.18M |
|
542
A.O. Smith
AOS
$8.38B
| $19.3M | 0.04% |
361,880
+70,425
| +24% | +$3.5M |
|
|
OPTU
543
Optimum Communications Inc
OPTU
$316M
| $19.3M | 0.04% |
898,056
+80,520
| +10% | +$1.63M |
|
544
Bank OZK
OZK
$5.49B
| $19.3M | 0.04% |
665,337
+139,933
| +27% | +$4.24M |
|
545
US Foods
USFD
$21.4B
| $19.2M | 0.04% |
551,297
-158,690
| -22% | -$5.44M |
|
|
RP
546
DELISTED
RealPage, Inc.
RP
| $19.1M | 0.04% |
315,021
-231,710
| -42% | -$13.3M |
|
547
KeyCorp
KEY
$24.3B
| $18.9M | 0.04% |
1,202,335
+373,879
| +45% | +$6.23M |
|
548
Guidewire Software
GWRE
$11.5B
| $18.8M | 0.04% |
193,781
-77,031
| -28% | -$6.89M |
|
549
Varonis Systems
VRNS
$5.25B
| $18.7M | 0.04% |
941,667
-200,295
| -18% | -$3.8M |
|
550
ON Semiconductor
ON
$33.8B
| $18.7M | 0.04% |
909,833
+453,695
| +99% | +$9.36M |
|
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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.