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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 | |
|---|---|---|---|---|---|---|
676
West Pharmaceutical
WST
$23.1B
| $12.2M | 0.02% |
110,319
-185,864
| -63% | -$19.3M |
|
677
Antero Resources
AR
$10.9B
| $12.1M | 0.02% |
1,374,943
+232,249
| +20% | +$2.19M |
|
678
Valmont Industries
VMI
$9.44B
| $12.1M | 0.02% |
93,176
-4,591
| -5% | -$592K |
|
679
Prologis
PLD
$138B
| $12.1M | 0.02% |
168,470
-49,335
| -23% | -$3.37M |
|
680
Ryder
R
$10.3B
| $12.1M | 0.02% |
195,195
-4,399
| -2% | -$257K |
|
681
SBA Communications
SBAC
$18.4B
| $12.1M | 0.02% |
60,576
+56,048
| +1,238% | +$10.2M |
|
|
ABMD
682
DELISTED
Abiomed Inc
ABMD
| $12M | 0.02% |
42,040
-91,909
| -69% | -$30.5M |
|
683
Credit Acceptance
CACC
$6B
| $12M | 0.02% |
26,544
-5,377
| -17% | -$2.31M |
|
684
Landstar System
LSTR
$6.8B
| $12M | 0.02% |
109,651
-18,815
| -15% | -$1.98M |
|
685
Tenable Holdings
TENB
$3.56B
| $12M | 0.02% |
378,824
-66,822
| -15% | -$1.89M |
|
|
CY
686
DELISTED
Cypress Semiconductor
CY
| $12M | 0.02% |
801,890
+584,158
| +268% | +$8.47M |
|
687
Bankunited
BKU
$3.38B
| $11.9M | 0.02% |
357,525
-5,029
| -1% | -$173K |
|
688
American Airlines Group
AAL
$9.58B
| $11.9M | 0.02% |
375,266
+102,392
| +38% | +$3.44M |
|
689
Columbia Sportswear
COLM
$3.19B
| $11.9M | 0.02% |
113,990
+52,677
| +86% | +$5.08M |
|
690
OneMain Financial
OMF
$6.9B
| $11.9M | 0.02% |
373,912
+63,546
| +20% | +$1.97M |
|
691
Hasbro
HAS
$12.6B
| $11.8M | 0.02% |
139,003
+24,407
| +21% | +$2.13M |
|
692
JB Hunt Transport Services
JBHT
$27.1B
| $11.8M | 0.02% |
116,458
+11,812
| +11% | +$1.22M |
|
693
Casey's General Stores
CASY
$31.9B
| $11.8M | 0.02% |
91,500
-38,556
| -30% | -$5.04M |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $11.8M | 0.02% |
91,912
+19,802
| +27% | +$2.52M |
|
695
Commerce Bancshares
CBSH
$8.5B
| $11.7M | 0.02% |
284,742
+15,951
| +6% | +$683K |
|
696
Sarepta Therapeutics
SRPT
$1.66B
| $11.7M | 0.02% |
98,403
-277,202
| -74% | -$35.6M |
|
697
Carvana
CVNA
$43.3B
| $11.7M | 0.02% |
1,007,165
+14,075
| +1% | +$118K |
|
698
FNB Corp
FNB
$6.78B
| $11.6M | 0.02% |
1,097,191
+60,758
| +6% | +$699K |
|
|
XEC
699
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 0.02% |
165,908
-9,370
| -5% | -$674K |
|
700
AGNC Investment
AGNC
$12.3B
| $11.5M | 0.02% |
640,349
-468,913
| -42% | -$8.38M |
|
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.