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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 | |
|---|---|---|---|---|---|---|
851
Wendy's
WEN
$1.33B
| $7.71M | 0.02% |
430,867
+362,782
| +533% | +$6.17M |
|
|
DCP
852
DELISTED
DCP Midstream, LP
DCP
| $7.7M | 0.02% |
233,099
+20,040
| +9% | +$641K |
|
853
Mueller Industries
MLI
$14.1B
| $7.65M | 0.02% |
976,148
+1,320
| +0.1% | +$9.71K |
|
854
Dick's Sporting Goods
DKS
$18.4B
| $7.59M | 0.02% |
206,314
-55,304
| -21% | -$1.97M |
|
855
Interactive Brokers
IBKR
$40.9B
| $7.58M | 0.02% |
584,432
+443,504
| +315% | +$5.83M |
|
|
PE
856
DELISTED
PARSLEY ENERGY INC
PE
| $7.58M | 0.02% |
392,513
+174,413
| +80% | +$3.2M |
|
857
Kinder Morgan
KMI
$73.1B
| $7.57M | 0.02% |
378,277
-239,663
| -39% | -$4.47M |
|
858
Sunrun
RUN
$2.37B
| $7.57M | 0.02% |
538,157
+29,707
| +6% | +$409K |
|
859
Oneok
OKE
$58.7B
| $7.55M | 0.02% |
108,087
-113,390
| -51% | -$7.34M |
|
860
Associated Banc-Corp
ASB
$5.81B
| $7.54M | 0.02% |
353,376
+49,881
| +16% | +$1.1M |
|
861
ADT
ADT
$5.16B
| $7.54M | 0.02% |
1,179,455
+542,080
| +85% | +$3.91M |
|
862
NNN REIT
NNN
$9.39B
| $7.47M | 0.01% |
134,898
+39,522
| +41% | +$2.05M |
|
863
Devon Energy
DVN
$51.9B
| $7.44M | 0.01% |
235,635
-172,188
| -42% | -$4.81M |
|
|
LADR
864
Ladder Capital
LADR
$1.25B
| $7.43M | 0.01% |
436,580
-4,023
| -0.9% | -$68.8K |
|
865
Littelfuse
LFUS
$10.2B
| $7.42M | 0.01% |
40,684
+19,059
| +88% | +$3.52M |
|
866
Graco
GGG
$12.9B
| $7.42M | 0.01% |
149,733
+55,827
| +59% | +$2.53M |
|
867
PTC
PTC
$13.7B
| $7.41M | 0.01% |
80,361
-245,122
| -75% | -$21.7M |
|
868
Ollie's Bargain Outlet
OLLI
$4.01B
| $7.4M | 0.01% |
86,766
-26,405
| -23% | -$2.13M |
|
869
Badger Meter
BMI
$3.66B
| $7.37M | 0.01% |
132,424
-6,022
| -4% | -$335K |
|
870
Lyft
LYFT
$5.39B
| $7.36M | 0.01% |
+93,964
| New | +$7.36M |
|
871
Lamar Advertising Co
LAMR
$16.2B
| $7.35M | 0.01% |
92,788
-25,530
| -22% | -$1.93M |
|
872
Alarm.com
ALRM
$2.56B
| $7.35M | 0.01% |
113,284
-6,101
| -5% | -$370K |
|
873
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.33M | 0.01% |
141,754
+801
| +0.6% | +$40.6K |
|
874
Generac Holdings
GNRC
$11.9B
| $7.32M | 0.01% |
142,874
-23,782
| -14% | -$1.24M |
|
|
TTM
875
DELISTED
Tata Motors Limited
TTM
| $7.25M | 0.01% |
577,063
-95,051
| -14% | -$1.19M |
|
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.