We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Steel Dynamics
STLD
$35.6B
| $8.41M | 0.02% |
238,373
-143,834
| -38% | -$5.11M |
|
827
TAL Education Group
TAL
$5.71B
| $8.4M | 0.02% |
232,700
-19,153
| -8% | -$621K |
|
828
Ingevity
NGVT
$2.55B
| $8.39M | 0.02% |
79,441
+160
| +0.2% | +$16.1K |
|
829
Wintrust Financial
WTFC
$10.7B
| $8.38M | 0.02% |
124,403
-5,772
| -4% | -$412K |
|
|
QEP
830
DELISTED
QEP RESOURCES, INC.
QEP
| $8.33M | 0.02% |
1,069,376
-270,836
| -20% | -$2.16M |
|
|
X
831
DELISTED
US Steel
X
| $8.23M | 0.02% |
422,120
+107,765
| +34% | +$2.29M |
|
832
Pool Corp
POOL
$6.7B
| $8.15M | 0.02% |
49,385
-28,765
| -37% | -$4.47M |
|
833
H&R Block
HRB
$5.18B
| $8.14M | 0.02% |
340,189
+2,942
| +0.9% | +$72.3K |
|
|
PMT
834
PennyMac Mortgage Investment
PMT
$849M
| $8.14M | 0.02% |
393,181
-4,468
| -1% | -$90K |
|
835
United Bankshares
UBSI
$6.55B
| $8.13M | 0.02% |
224,339
-39,607
| -15% | -$1.43M |
|
836
Western Alliance Bancorporation
WAL
$9.07B
| $8.11M | 0.02% |
197,526
+10,766
| +6% | +$474K |
|
837
Northrop Grumman
NOC
$77B
| $8.09M | 0.02% |
30,021
-28,037
| -48% | -$7.65M |
|
838
First Financial Bankshares
FFIN
$4.97B
| $8.06M | 0.02% |
278,846
+35,954
| +15% | +$1.1M |
|
839
U-Haul Holding Co
UHAL
$14B
| $8.05M | 0.02% |
216,690
-60,840
| -22% | -$2.21M |
|
840
Jones Lang LaSalle
JLL
$15.1B
| $8.05M | 0.02% |
52,193
-2,187
| -4% | -$329K |
|
|
CXO
841
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.99M | 0.02% |
72,013
-64,605
| -47% | -$7.3M |
|
842
Monster Beverage
MNST
$91.4B
| $7.95M | 0.02% |
291,292
+53,154
| +22% | +$1.52M |
|
843
Conduent
CNDT
$230M
| $7.92M | 0.02% |
572,965
+201,873
| +54% | +$2.69M |
|
844
KNOT Offshore Partners
KNOP
$355M
| $7.91M | 0.02% |
416,473
+78,634
| +23% | +$1.47M |
|
|
HOUS
845
DELISTED
Anywhere Real Estate
HOUS
| $7.87M | 0.02% |
690,315
+100,429
| +17% | +$1.55M |
|
846
Timken Company
TKR
$9.82B
| $7.86M | 0.02% |
180,255
+26,238
| +17% | +$1.12M |
|
847
Unum
UNM
$13.8B
| $7.81M | 0.02% |
230,902
-97,597
| -30% | -$3.4M |
|
848
Newmont
NEM
$98.2B
| $7.74M | 0.02% |
216,351
+120,353
| +125% | +$4.08M |
|
|
MRO
849
DELISTED
Marathon Oil Corporation
MRO
| $7.73M | 0.02% |
462,641
-407,517
| -47% | -$6.66M |
|
|
MGP
850
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.72M | 0.02% |
239,358
+8,668
| +4% | +$262K |
|
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.