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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 | |
|---|---|---|---|---|---|---|
926
Lazard
LAZ
$4.37B
| $6.29M | 0.01% |
174,111
+58,375
| +50% | +$2.19M |
|
|
STL
927
DELISTED
Sterling Bancorp
STL
| $6.28M | 0.01% |
337,196
+81,732
| +32% | +$1.56M |
|
928
Insperity
NSP
$1.85B
| $6.27M | 0.01% |
50,686
+2,212
| +5% | +$252K |
|
929
Robert Half
RHI
$3.61B
| $6.25M | 0.01% |
95,980
-37,004
| -28% | -$2.35M |
|
930
Sun Communities
SUI
$15B
| $6.25M | 0.01% |
52,721
+12,047
| +30% | +$1.34M |
|
931
Chegg
CHGG
$108M
| $6.24M | 0.01% |
163,622
+108,483
| +197% | +$3.95M |
|
932
First Merchants
FRME
$2.72B
| $6.22M | 0.01% |
168,710
+9,071
| +6% | +$347K |
|
933
Equifax
EFX
$20.3B
| $6.17M | 0.01% |
52,098
+24,756
| +91% | +$2.64M |
|
|
LSI
934
DELISTED
Life Storage, Inc.
LSI
| $6.15M | 0.01% |
94,799
+81,552
| +616% | +$5.23M |
|
935
Ciena
CIEN
$55.3B
| $6.14M | 0.01% |
164,465
-19,125
| -10% | -$743K |
|
|
ENBL
936
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.13M | 0.01% |
427,879
-12,275
| -3% | -$183K |
|
937
Healthcare Realty
HR
$7.42B
| $6.12M | 0.01% |
214,029
+158,259
| +284% | +$4.4M |
|
938
Copa Holdings
CPA
$5.56B
| $6.12M | 0.01% |
75,902
-23,636
| -24% | -$2.08M |
|
939
Carter's
CRI
$1.43B
| $6.1M | 0.01% |
60,563
+1,066
| +2% | +$95.1K |
|
940
BGC Group
BGC
$5.58B
| $6.09M | 0.01% |
+1,146,122
| New | +$6.82M |
|
941
Welltower
WELL
$178B
| $6.06M | 0.01% |
78,041
-5,078
| -6% | -$381K |
|
|
DAY
942
DELISTED
Dayforce
DAY
| $6.04M | 0.01% |
+117,775
| New | +$5.21M |
|
943
CVR Energy
CVI
$3.36B
| $6.02M | 0.01% |
146,034
-47,482
| -25% | -$1.89M |
|
944
Genesis Energy
GEL
$1.84B
| $5.98M | 0.01% |
256,670
+27,072
| +12% | +$585K |
|
945
Roku
ROKU
$21.1B
| $5.95M | 0.01% |
92,199
+15,212
| +20% | +$814K |
|
946
J&J Snack Foods
JJSF
$1.43B
| $5.94M | 0.01% |
37,417
+24,008
| +179% | +$3.66M |
|
947
Hope Bancorp
HOPE
$1.72B
| $5.93M | 0.01% |
453,576
+38,549
| +9% | +$538K |
|
948
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.93M | 0.01% |
144,665
-35,834
| -20% | -$1.54M |
|
949
McGrath RentCorp
MGRC
$2.94B
| $5.91M | 0.01% |
104,416
+28,900
| +38% | +$1.55M |
|
950
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $5.9M | 0.01% |
115,068
+111,073
| +2,780% | +$5.68M |
|
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.