We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Allison Transmission
ALSN
$10.1B
| $14.3M | 0.03% |
317,763
+33,419
| +12% | +$1.59M |
|
627
Range Resources
RRC
$9.11B
| $14.2M | 0.03% |
1,264,442
+223,526
| +21% | +$2.42M |
|
628
Las Vegas Sands
LVS
$30.5B
| $14.2M | 0.03% |
232,897
-27,878
| -11% | -$1.64M |
|
629
L3Harris
LHX
$55.9B
| $14M | 0.03% |
87,800
-79,460
| -48% | -$12.2M |
|
630
CNX Resources
CNX
$4.85B
| $14M | 0.03% |
1,301,469
+761,000
| +141% | +$8.59M |
|
631
Markel Group
MKL
$25B
| $14M | 0.03% |
14,054
+9,153
| +187% | +$9.3M |
|
|
MIME
632
DELISTED
Mimecast Limited
MIME
| $14M | 0.03% |
295,455
-157,881
| -35% | -$6.64M |
|
|
CBLK
633
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $14M | 0.03% |
+1,002,429
| New | +$14.3M |
|
634
SiriusXM
SIRI
$10B
| $14M | 0.03% |
246,597
+144,047
| +140% | +$8.59M |
|
635
Targa Resources
TRGP
$60.4B
| $14M | 0.03% |
336,286
+122,139
| +57% | +$5.12M |
|
636
UGI
UGI
$8B
| $13.9M | 0.03% |
251,404
-41,213
| -14% | -$2.25M |
|
637
MongoDB
MDB
$24B
| $13.9M | 0.03% |
94,442
+49,654
| +111% | +$5.1M |
|
638
Extra Space Storage
EXR
$31.2B
| $13.8M | 0.03% |
135,541
+93,353
| +221% | +$8.97M |
|
639
W.W. Grainger
GWW
$65.3B
| $13.8M | 0.03% |
45,874
-28,936
| -39% | -$8.6M |
|
640
Huntington Ingalls Industries
HII
$11.3B
| $13.8M | 0.03% |
66,602
-48,938
| -42% | -$10M |
|
|
ARRS
641
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.8M | 0.03% |
435,711
-487,412
| -53% | -$15.3M |
|
642
Copart
CPRT
$25.9B
| $13.7M | 0.03% |
903,112
+630,640
| +231% | +$8.57M |
|
643
Equity Lifestyle Properties
ELS
$12.8B
| $13.5M | 0.03% |
237,034
+149,164
| +170% | +$7.98M |
|
644
Apple Hospitality REIT
APLE
$3.96B
| $13.5M | 0.03% |
826,874
+53,069
| +7% | +$851K |
|
645
Hexcel
HXL
$8.32B
| $13.5M | 0.03% |
194,876
-260
| -0.1% | -$17.5K |
|
|
FSCT
646
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.4M | 0.03% |
320,717
-139,278
| -30% | -$5M |
|
647
America Movil
AMX
$78.1B
| $13.4M | 0.03% |
935,197
+823,600
| +738% | +$12.4M |
|
648
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $13.3M | 0.03% |
283,019
-119,315
| -30% | -$5.63M |
|
649
Factset
FDS
$9.05B
| $13.3M | 0.03% |
53,641
-1,420
| -3% | -$318K |
|
650
Brown & Brown
BRO
$22.9B
| $13.3M | 0.03% |
450,376
+65,249
| +17% | +$1.86M |
|
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.