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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 | |
|---|---|---|---|---|---|---|
651
Watts Water Technologies
WTS
$11.5B
| $13.3M | 0.03% |
164,141
-2,072
| -1% | -$158K |
|
|
TWO
652
Two Harbors Investment
TWO
$1.27B
| $13.2M | 0.03% |
244,671
-107,835
| -31% | -$6.04M |
|
653
RPC Inc
RES
$1.24B
| $13.2M | 0.03% |
1,158,663
+35,006
| +3% | +$374K |
|
654
Oshkosh
OSK
$9.67B
| $13.2M | 0.03% |
175,689
+40,268
| +30% | +$2.98M |
|
655
Estee Lauder
EL
$29B
| $13.2M | 0.03% |
79,559
-217,276
| -73% | -$31.9M |
|
656
Planet Fitness
PLNT
$4.23B
| $13.2M | 0.03% |
191,497
+13,393
| +8% | +$811K |
|
657
EOG Resources
EOG
$78B
| $13.1M | 0.03% |
137,951
-49,305
| -26% | -$4.7M |
|
658
American States Water
AWR
$3.39B
| $13M | 0.03% |
182,177
-9,771
| -5% | -$669K |
|
659
Aon
AON
$77.3B
| $13M | 0.03% |
75,899
+20,412
| +37% | +$3.31M |
|
660
Assured Guaranty
AGO
$3.78B
| $12.9M | 0.03% |
291,023
-109,053
| -27% | -$4.54M |
|
661
Albemarle
ALB
$13.5B
| $12.8M | 0.03% |
156,472
+57,868
| +59% | +$4.73M |
|
662
lululemon athletica
LULU
$13B
| $12.8M | 0.03% |
78,097
-10,268
| -12% | -$1.5M |
|
663
Insulet
PODD
$11.3B
| $12.8M | 0.03% |
134,441
-323,587
| -71% | -$27.7M |
|
664
Western Union
WU
$2.57B
| $12.7M | 0.03% |
689,431
+204,579
| +42% | +$3.68M |
|
|
IPG
665
DELISTED
Interpublic Group of Companies
IPG
| $12.7M | 0.03% |
604,403
-423,651
| -41% | -$9.43M |
|
|
HOLX
666
DELISTED
Hologic
HOLX
| $12.6M | 0.03% |
260,794
+173,810
| +200% | +$7.84M |
|
667
NVR
NVR
$17.2B
| $12.6M | 0.03% |
4,561
-487
| -10% | -$1.28M |
|
668
Affiliated Managers Group
AMG
$9.46B
| $12.6M | 0.03% |
117,578
+14,420
| +14% | +$1.53M |
|
669
MSCI
MSCI
$40B
| $12.6M | 0.03% |
63,190
-250,474
| -80% | -$43.6M |
|
670
HDFC Bank
HDB
$119B
| $12.4M | 0.02% |
429,312
-83,080
| -16% | -$2.15M |
|
671
American Financial Group
AFG
$11.9B
| $12.4M | 0.02% |
129,155
+41,291
| +47% | +$3.95M |
|
672
ICICI Bank
IBN
$106B
| $12.4M | 0.02% |
1,078,210
-201,860
| -16% | -$2.1M |
|
673
Flowserve
FLS
$9.25B
| $12.3M | 0.02% |
272,497
+34,455
| +14% | +$1.5M |
|
674
Parker-Hannifin
PH
$125B
| $12.3M | 0.02% |
71,419
+24,543
| +52% | +$4.07M |
|
675
Bunge Global
BG
$23.6B
| $12.3M | 0.02% |
230,848
+155,376
| +206% | +$8.24M |
|
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.