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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 | |
|---|---|---|---|---|---|---|
|
VEDL
876
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.25M | 0.01% |
686,335
-58,687
| -8% | -$591K |
|
877
Warner Bros
WBD
$64.6B
| $7.24M | 0.01% |
267,794
-205,758
| -43% | -$5.72M |
|
|
HDS
878
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.2M | 0.01% |
166,036
+79,470
| +92% | +$3.31M |
|
879
Lindsay Corp
LNN
$1.16B
| $7.17M | 0.01% |
74,029
+3,977
| +6% | +$361K |
|
880
MPLX
MPLX
$59.5B
| $7.16M | 0.01% |
217,544
-794
| -0.4% | -$26.7K |
|
881
Vanguard S&P 500 ETF
VOO
$968B
| $7.01M | 0.01% |
27,030
+26,150
| +2,972% | +$6.53M |
|
|
VSM
882
DELISTED
Versum Materials, Inc.
VSM
| $7M | 0.01% |
139,040
+33,511
| +32% | +$1.33M |
|
|
XHR
883
Xenia Hotels & Resorts
XHR
$1.98B
| $6.97M | 0.01% |
318,344
+205,343
| +182% | +$3.91M |
|
884
Sabesp
SBS
$19.7B
| $6.96M | 0.01% |
3,394,121
-203,451
| -6% | -$424K |
|
|
ORAN
885
DELISTED
Orange
ORAN
| $6.95M | 0.01% |
426,655
+342,404
| +406% | +$5.31M |
|
886
AGCO
AGCO
$8.78B
| $6.93M | 0.01% |
99,636
-33,051
| -25% | -$2.14M |
|
|
WCC
887
WESCO International
WCC
$16.2B
| $6.89M | 0.01% |
130,046
+19,055
| +17% | +$1.01M |
|
888
The GEO Group
GEO
$4.13B
| $6.89M | 0.01% |
358,806
+45,455
| +15% | +$976K |
|
|
BERY
889
DELISTED
Berry Global Group, Inc.
BERY
| $6.88M | 0.01% |
139,174
-1,651
| -1% | -$78.3K |
|
|
TPIC
890
DELISTED
TPI Composites
TPIC
| $6.87M | 0.01% |
239,996
-26,508
| -10% | -$785K |
|
891
Cathay General Bancorp
CATY
$4.2B
| $6.85M | 0.01% |
201,963
+3,289
| +2% | +$121K |
|
892
APA Corp
APA
$12.8B
| $6.85M | 0.01% |
197,525
-138,656
| -41% | -$4.52M |
|
|
RWT
893
Redwood Trust
RWT
$616M
| $6.83M | 0.01% |
423,106
+23,864
| +6% | +$377K |
|
894
Sunstone Hotel Investors
SHO
$2.19B
| $6.81M | 0.01% |
473,171
+71,644
| +18% | +$1.03M |
|
895
Travel + Leisure Co
TNL
$4.54B
| $6.81M | 0.01% |
168,155
-23,327
| -12% | -$982K |
|
896
Forward Air
FWRD
$482M
| $6.74M | 0.01% |
104,165
+36,752
| +55% | +$2.25M |
|
|
RPAI
897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.74M | 0.01% |
553,005
-166,881
| -23% | -$2.03M |
|
898
Hyatt Hotels
H
$17.6B
| $6.73M | 0.01% |
92,777
+7,606
| +9% | +$539K |
|
899
AutoNation
AN
$6.97B
| $6.73M | 0.01% |
188,344
-44
| -0% | -$1.59K |
|
900
nVent Electric
NVT
$24.5B
| $6.71M | 0.01% |
248,765
+202,386
| +436% | +$5.19M |
|
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.