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 | |
|---|---|---|---|---|---|---|
901
Alaska Air
ALK
$5.15B
| $6.71M | 0.01% |
119,557
-209,561
| -64% | -$12.8M |
|
902
Service Corp International
SCI
$11.4B
| $6.69M | 0.01% |
166,726
-93,286
| -36% | -$3.89M |
|
903
Goodyear
GT
$2.07B
| $6.69M | 0.01% |
368,622
+48,206
| +15% | +$938K |
|
|
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.69M | 0.01% |
253,008
+50,265
| +25% | +$1.19M |
|
905
WD-40
WDFC
$3.1B
| $6.67M | 0.01% |
39,393
-749
| -2% | -$132K |
|
|
PEGI
906
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.65M | 0.01% |
302,137
+99,799
| +49% | +$2.08M |
|
907
Owens Corning
OC
$11.5B
| $6.6M | 0.01% |
140,089
-2,146
| -2% | -$105K |
|
908
Iron Mountain
IRM
$38.2B
| $6.58M | 0.01% |
185,543
+117,825
| +174% | +$4.16M |
|
909
Middlesex Water
MSEX
$1.05B
| $6.52M | 0.01% |
116,403
+24,814
| +27% | +$1.4M |
|
910
Exponent
EXPO
$2.98B
| $6.51M | 0.01% |
112,759
+59,029
| +110% | +$3.19M |
|
911
Universal Display
OLED
$3.71B
| $6.5M | 0.01% |
42,560
-71,524
| -63% | -$8.85M |
|
912
Comfort Systems
FIX
$61B
| $6.49M | 0.01% |
123,914
-54,555
| -31% | -$2.72M |
|
913
Atkore
ATKR
$2.59B
| $6.49M | 0.01% |
301,344
-69,092
| -19% | -$1.54M |
|
|
MMP
914
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.49M | 0.01% |
106,972
-18,239
| -15% | -$1.1M |
|
915
Nexstar Media Group
NXST
$5.6B
| $6.48M | 0.01% |
59,804
-9,733
| -14% | -$898K |
|
|
MANT
916
DELISTED
Mantech International Corp
MANT
| $6.47M | 0.01% |
119,795
-56,152
| -32% | -$3.08M |
|
917
First Hawaiian
FHB
$3.42B
| $6.42M | 0.01% |
246,485
-22,979
| -9% | -$594K |
|
918
Valley National Bancorp
VLY
$7.93B
| $6.41M | 0.01% |
669,505
+25,195
| +4% | +$256K |
|
919
iShares MSCI India ETF
INDA
$6.71B
| $6.41M | 0.01% |
181,803
+43,232
| +31% | +$1.44M |
|
|
CLGX
920
DELISTED
Corelogic, Inc.
CLGX
| $6.38M | 0.01% |
171,101
+62,013
| +57% | +$2.29M |
|
921
Glaukos
GKOS
$9.02B
| $6.37M | 0.01% |
81,275
-23,138
| -22% | -$1.54M |
|
|
QVCGA
922
DELISTED
QVC Group Inc Series A
QVCGA
| $6.36M | 0.01% |
8,204
-1,358
| -14% | -$1.31M |
|
923
Stanley Black & Decker
SWK
$14.2B
| $6.34M | 0.01% |
46,531
-206,083
| -82% | -$26.9M |
|
|
AYR
924
DELISTED
Aircastle Ltd
AYR
| $6.32M | 0.01% |
312,119
-15,833
| -5% | -$316K |
|
|
TEF
925
DELISTED
Telefonica
TEF
| $6.32M | 0.01% |
934,856
+705,903
| +308% | +$4.94M |
|
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.