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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 | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$28B
| $9.95M | 0.02% |
396,262
-89,563
| -18% | -$2.11M |
|
|
COUP
752
DELISTED
Coupa Software Incorporated
COUP
| $9.93M | 0.02% |
109,152
-11,705
| -10% | -$1M |
|
753
Elanco Animal Health
ELAN
$12.4B
| $9.92M | 0.02% |
309,296
+3,991
| +1% | +$123K |
|
754
Lowe's Companies
LOW
$116B
| $9.91M | 0.02% |
90,490
-121,069
| -57% | -$12.1M |
|
755
FMC
FMC
$1.42B
| $9.9M | 0.02% |
128,856
+23,401
| +22% | +$1.72M |
|
756
Kimco Realty
KIM
$17.6B
| $9.86M | 0.02% |
532,956
-184,328
| -26% | -$3.16M |
|
|
DISH
757
DELISTED
DISH Network Corp.
DISH
| $9.83M | 0.02% |
310,238
+33,489
| +12% | +$1.03M |
|
|
P
758
Everpure Inc
P
$24.8B
| $9.81M | 0.02% |
450,348
-1,156,939
| -72% | -$22M |
|
759
Morningstar
MORN
$6.56B
| $9.78M | 0.02% |
77,593
-12,193
| -14% | -$1.47M |
|
|
AQUA
760
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.77M | 0.02% |
776,889
+132,630
| +21% | +$1.58M |
|
761
Harley-Davidson
HOG
$2.68B
| $9.74M | 0.02% |
273,189
+59,091
| +28% | +$2.15M |
|
762
CF Industries
CF
$19.2B
| $9.72M | 0.02% |
237,828
-145,674
| -38% | -$6.18M |
|
763
Knight Transportation
KNX
$11.8B
| $9.68M | 0.02% |
296,331
+38,500
| +15% | +$1.23M |
|
764
Zurn Elkay Water Solutions
ZWS
$8.07B
| $9.68M | 0.02% |
799,281
+79,636
| +11% | +$990K |
|
765
Toll Brothers
TOL
$14B
| $9.67M | 0.02% |
267,227
-33,599
| -11% | -$1.21M |
|
766
JetBlue
JBLU
$1.96B
| $9.66M | 0.02% |
590,214
-40,104
| -6% | -$686K |
|
767
Pultegroup
PHM
$24.5B
| $9.6M | 0.02% |
343,393
-42,989
| -11% | -$1.17M |
|
768
Emcor
EME
$33.1B
| $9.58M | 0.02% |
131,085
-17,063
| -12% | -$1.16M |
|
769
Qorvo
QRVO
$7.63B
| $9.57M | 0.02% |
133,377
-1,599
| -1% | -$106K |
|
770
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $9.5M | 0.02% |
172,316
+492
| +0.3% | +$26.4K |
|
771
Lincoln Electric
LECO
$13.8B
| $9.46M | 0.02% |
112,742
+49,077
| +77% | +$4.16M |
|
|
AYX
772
DELISTED
Alteryx Inc
AYX
| $9.39M | 0.02% |
111,983
-23,609
| -17% | -$1.7M |
|
|
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
| $9.36M | 0.02% |
59,694
+17,305
| +41% | +$2.52M |
|
774
USA Compression Partners
USAC
$3.82B
| $9.36M | 0.02% |
599,284
+70,874
| +13% | +$1.08M |
|
775
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.34M | 0.02% |
91,938
-3,240
| -3% | -$328K |
|
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.