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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 | |
|---|---|---|---|---|---|---|
601
Alibaba
BABA
$269B
| $15.5M | 0.03% |
85,107
-13,172
| -13% | -$2.22M |
|
602
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $15.5M | 0.03% |
335,192
+78,081
| +30% | +$3.49M |
|
|
AIV
603
Aimco
AIV
$380M
| $15.4M | 0.03% |
2,303,996
+1,186,518
| +106% | +$7.65M |
|
604
Zebra Technologies
ZBRA
$12.4B
| $15.3M | 0.03% |
73,041
-5,113
| -7% | -$962K |
|
|
LM
605
DELISTED
Legg Mason, Inc.
LM
| $15.1M | 0.03% |
552,314
+235
| +0% | +$6.74K |
|
606
Arch Capital
ACGL
$36.1B
| $15.1M | 0.03% |
466,502
+116,900
| +33% | +$3.56M |
|
|
WRI
607
DELISTED
Weingarten Realty Investors
WRI
| $15.1M | 0.03% |
513,284
+103,158
| +25% | +$2.89M |
|
608
Helmerich & Payne
HP
$3.53B
| $15M | 0.03% |
270,050
-56,000
| -17% | -$3.05M |
|
609
California Water Service
CWT
$3.04B
| $14.9M | 0.03% |
273,820
+52,821
| +24% | +$2.66M |
|
|
CNSL
610
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.8M | 0.03% |
1,357,511
+1,149,191
| +552% | +$12M |
|
|
MRSH
611
Marsh
MRSH
$86.3B
| $14.8M | 0.03% |
157,208
-358,870
| -70% | -$31.7M |
|
612
Brixmor Property Group
BRX
$9.95B
| $14.7M | 0.03% |
800,573
+131,654
| +20% | +$2.24M |
|
613
BorgWarner
BWA
$13.2B
| $14.7M | 0.03% |
434,318
-53,701
| -11% | -$1.86M |
|
614
Ametek
AME
$55.5B
| $14.7M | 0.03% |
176,942
-43,101
| -20% | -$3.28M |
|
615
Equitable Holdings
EQH
$13.1B
| $14.7M | 0.03% |
728,325
+371,540
| +104% | +$7.09M |
|
616
HEICO Corp
HEI
$48.9B
| $14.6M | 0.03% |
154,384
-24,212
| -14% | -$2.11M |
|
617
Ingredion
INGR
$6.38B
| $14.6M | 0.03% |
153,953
-1,345
| -0.9% | -$127K |
|
618
Reinsurance Group of America
RGA
$15.7B
| $14.6M | 0.03% |
102,556
-13,479
| -12% | -$1.94M |
|
619
LPL Financial
LPLA
$26.3B
| $14.4M | 0.03% |
207,472
+32,761
| +19% | +$2.36M |
|
620
Domino's
DPZ
$11B
| $14.4M | 0.03% |
55,756
-11,796
| -17% | -$3.07M |
|
621
Dollar General
DG
$25.9B
| $14.3M | 0.03% |
120,045
-17,600
| -13% | -$2.05M |
|
|
CTRA
622
DELISTED
Coterra Energy
CTRA
| $14.3M | 0.03% |
548,607
+303,581
| +124% | +$7.61M |
|
623
Reliance Steel & Aluminium
RS
$20.8B
| $14.3M | 0.03% |
158,543
+8,385
| +6% | +$699K |
|
624
Agilent Technologies
A
$39.1B
| $14.3M | 0.03% |
177,745
-22,492
| -11% | -$1.71M |
|
625
Textron
TXT
$16.6B
| $14.3M | 0.03% |
281,920
+207,944
| +281% | +$10.7M |
|
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.