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First Trust Advisors

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
Cap. Flow
+$1.39B
Cap. Flow %
2.76%
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 icon
Etsy
ETSY
+$132M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$87.3M
3
CTXS
Citrix Systems Inc
CTXS
+$65.6M
4
AMZN icon
Amazon
AMZN
+$64.1M
5
RTN
Raytheon Company
RTN
+$59M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$78.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$67.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$65.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$65.5M
5
FBT icon
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
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.5M 0.02%
257,457
-174,280
-40% -$7.79M
WY icon
702
Weyerhaeuser
WY
$17.3B
$11.5M 0.02%
435,242
+193,942
+80% +$4.89M
EPR icon
703
EPR Properties
EPR
$4.86B
$11.5M 0.02%
148,903
-12,791
-8% -$930K
PWR icon
704
Quanta Services
PWR
$93.9B
$11.4M 0.02%
303,255
-42,705
-12% -$1.49M
MKTX icon
705
MarketAxess Holdings
MKTX
$4.15B
$11.4M 0.02%
+46,467
New +$10.5M
CIT
706
DELISTED
CIT Group Inc.
CIT
$11.4M 0.02%
237,977
+33,346
+16% +$1.57M
ESS icon
707
Essex Property Trust
ESS
$18.9B
$11.4M 0.02%
39,311
+24,539
+166% +$6.7M
ARMK icon
708
Aramark
ARMK
$15B
$11.3M 0.02%
530,702
+250,410
+89% +$5.61M
SFM icon
709
Sprouts Farmers Market
SFM
$7.04B
$11.3M 0.02%
525,087
-210,440
-29% -$4.94M
DHC
710
Diversified Healthcare Trust
DHC
$2.26B
$11.3M 0.02%
957,879
+190,404
+25% +$2.44M
PTEN icon
711
Patterson-UTI
PTEN
$3.87B
$11.2M 0.02%
800,806
+4,378
+0.5% +$57.4K
SM icon
712
SM Energy
SM
$7.96B
$11.2M 0.02%
640,446
-33,087
-5% -$588K
ATH
713
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.2M 0.02%
274,349
+28,732
+12% +$1.23M
VIRT icon
714
Virtu Financial
VIRT
$5.2B
$11.2M 0.02%
470,760
+86,339
+22% +$2.21M
FELE icon
715
Franklin Electric
FELE
$4.67B
$11.1M 0.02%
218,168
-8,352
-4% -$412K
EEFT icon
716
Euronet Worldwide
EEFT
$3.02B
$11.1M 0.02%
77,996
-16,578
-18% -$2.07M
FPE icon
717
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.1M 0.02%
581,036
+61,345
+12% +$1.15M
WOLF icon
718
Wolfspeed
WOLF
$1.2B
$11.1M 0.02%
193,495
+87,665
+83% +$4.5M
CLH icon
719
Clean Harbors
CLH
$16.1B
$11.1M 0.02%
154,776
-23,197
-13% -$1.43M
HRL icon
720
Hormel Foods
HRL
$13.9B
$11M 0.02%
246,741
-472,093
-66% -$20.2M
GHC icon
721
Graham Holdings Company
GHC
$4.97B
$11M 0.02%
16,127
+810
+5% +$543K
GWR
722
DELISTED
Genesee & Wyoming Inc.
GWR
$11M 0.02%
126,391
-5,060
-4% -$410K
CE icon
723
Celanese
CE
$5.09B
$11M 0.02%
111,158
-29,975
-21% -$2.95M
UDR icon
724
UDR
UDR
$12.9B
$10.8M 0.02%
237,413
+111,901
+89% +$4.86M
MIC
725
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.8M 0.02%
261,716
-8,118
-3% -$333K
27 28
29
30 31

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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.