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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 | |
|---|---|---|---|---|---|---|
|
SRCL
801
DELISTED
Stericycle Inc
SRCL
| $8.88M | 0.02% |
163,174
+58,119
| +55% | +$2.63M |
|
802
Advanced Drainage Systems
WMS
$10.9B
| $8.85M | 0.02% |
343,453
+4,111
| +1% | +$104K |
|
803
Navient
NAVI
$774M
| $8.81M | 0.02% |
761,687
-92,235
| -11% | -$1.06M |
|
804
First Citizens BancShares
FCNCA
$24.6B
| $8.81M | 0.02% |
21,627
-2,023
| -9% | -$840K |
|
805
Park Hotels & Resorts
PK
$2.97B
| $8.79M | 0.02% |
282,884
-42,955
| -13% | -$1.29M |
|
806
EQT Corp
EQT
$33.2B
| $8.74M | 0.02% |
421,374
-65,600
| -13% | -$1.28M |
|
807
Regency Centers
REG
$15B
| $8.74M | 0.02% |
129,446
+43,507
| +51% | +$2.78M |
|
|
STOR
808
DELISTED
STORE Capital Corporation
STOR
| $8.7M | 0.02% |
259,827
-64,369
| -20% | -$2.03M |
|
809
Kirby Corp
KEX
$7.95B
| $8.7M | 0.02% |
115,867
-459
| -0.4% | -$33.4K |
|
|
BPL
810
DELISTED
Buckeye Partners, L.P.
BPL
| $8.68M | 0.02% |
255,118
-138,232
| -35% | -$4.47M |
|
811
MasTec
MTZ
$26.7B
| $8.68M | 0.02% |
180,345
-44,978
| -20% | -$2.02M |
|
812
Advance Auto Parts
AAP
$3.37B
| $8.66M | 0.02% |
50,793
-14,455
| -22% | -$2.33M |
|
813
iShares TIPS Bond ETF
TIP
$14.5B
| $8.66M | 0.02% |
76,607
-576
| -0.7% | -$63.9K |
|
|
EQC
814
DELISTED
Equity Commonwealth
EQC
| $8.63M | 0.02% |
263,865
-114,581
| -30% | -$3.67M |
|
815
BOK Financial
BOKF
$8.64B
| $8.56M | 0.02% |
105,016
-15,196
| -13% | -$1.28M |
|
|
ARI
816
Apollo Commercial Real Estate
ARI
$887M
| $8.56M | 0.02% |
470,338
+353,054
| +301% | +$6.35M |
|
817
American Express
AXP
$223B
| $8.56M | 0.02% |
78,301
-8,123
| -9% | -$854K |
|
818
CoreCivic
CXW
$3.1B
| $8.56M | 0.02% |
440,000
+76,008
| +21% | +$1.5M |
|
819
Corning
GLW
$126B
| $8.55M | 0.02% |
258,272
-27,928
| -10% | -$916K |
|
|
ADAM
820
Adamas Trust
ADAM
$777M
| $8.55M | 0.02% |
+350,935
| New | +$8.63M |
|
821
Outfront Media
OUT
$5.64B
| $8.53M | 0.02% |
370,239
+94,427
| +34% | +$1.98M |
|
822
Blackstone Mortgage Trust
BXMT
$2.82B
| $8.52M | 0.02% |
246,454
+43,827
| +22% | +$1.49M |
|
|
HTO
823
H2O America
HTO
$2.67B
| $8.51M | 0.02% |
137,789
-2,739
| -2% | -$164K |
|
|
SPR
824
DELISTED
Spirit AeroSystems
SPR
| $8.45M | 0.02% |
92,310
-9,827
| -10% | -$867K |
|
825
Murphy Oil
MUR
$5.58B
| $8.41M | 0.02% |
287,169
-145,332
| -34% | -$4.12M |
|
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.