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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 | |
|---|---|---|---|---|---|---|
726
Mueller Water Products
MWA
$3.92B
| $10.7M | 0.02% |
1,065,429
-47,889
| -4% | -$481K |
|
727
Fair Isaac
FICO
$28.7B
| $10.7M | 0.02% |
39,372
-24,827
| -39% | -$5.83M |
|
728
Popular Inc
BPOP
$11B
| $10.7M | 0.02% |
204,724
-55,406
| -21% | -$2.94M |
|
|
AL
729
DELISTED
Air Lease Corp
AL
| $10.7M | 0.02% |
310,252
+40,343
| +15% | +$1.46M |
|
730
PG&E
PCG
$47.8B
| $10.6M | 0.02% |
598,276
+180,334
| +43% | +$2.91M |
|
731
Jack Henry & Associates
JKHY
$10.7B
| $10.6M | 0.02% |
76,394
-116,915
| -60% | -$15.5M |
|
|
Y
732
DELISTED
Alleghany Corp
Y
| $10.6M | 0.02% |
17,295
+4,447
| +35% | +$2.78M |
|
|
EQM
733
DELISTED
EQM Midstream Partners, LP
EQM
| $10.6M | 0.02% |
228,757
+64,432
| +39% | +$2.82M |
|
734
Bright Horizons
BFAM
$3.99B
| $10.5M | 0.02% |
82,845
+15,133
| +22% | +$1.8M |
|
735
Flowers Foods
FLO
$1.64B
| $10.5M | 0.02% |
493,431
-15,797
| -3% | -$317K |
|
736
GameStop
GME
$9.5B
| $10.5M | 0.02% |
4,139,720
+1,100,380
| +36% | +$3.42M |
|
737
Mettler-Toledo International
MTD
$26.8B
| $10.5M | 0.02% |
14,516
+11,064
| +321% | +$7.19M |
|
|
LSXMK
738
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.4M | 0.02% |
355,928
-3,246
| -0.9% | -$98K |
|
739
Trinity Industries
TRN
$2.97B
| $10.4M | 0.02% |
477,055
-16,378
| -3% | -$374K |
|
740
Alexandria Real Estate Equities
ARE
$8.88B
| $10.4M | 0.02% |
72,697
+51,918
| +250% | +$6.84M |
|
741
Tractor Supply
TSCO
$16.3B
| $10.3M | 0.02% |
528,260
-63,825
| -11% | -$1.16M |
|
742
Silgan Holdings
SLGN
$4.91B
| $10.2M | 0.02% |
345,779
-3,932
| -1% | -$108K |
|
743
Regal Rexnord
RRX
$14.2B
| $10.2M | 0.02% |
124,433
-15,085
| -11% | -$1.19M |
|
744
Align Technology
ALGN
$12B
| $10.2M | 0.02% |
35,703
-150,831
| -81% | -$36M |
|
745
PBF Energy
PBF
$7.29B
| $10.1M | 0.02% |
325,392
-90,561
| -22% | -$3.04M |
|
746
Graphic Packaging
GPK
$3.26B
| $10.1M | 0.02% |
798,178
+53,301
| +7% | +$647K |
|
747
Texas Capital Bancshares
TCBI
$4.31B
| $10.1M | 0.02% |
184,496
+49,124
| +36% | +$2.85M |
|
748
Lennox International
LII
$18.8B
| $10.1M | 0.02% |
38,037
+9,709
| +34% | +$2.32M |
|
749
Raymond James Financial
RJF
$32.5B
| $10M | 0.02% |
187,062
+32,704
| +21% | +$1.75M |
|
750
Penske Automotive Group
PAG
$14.3B
| $9.99M | 0.02% |
223,649
+21,759
| +11% | +$964K |
|
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.