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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 | |
|---|---|---|---|---|---|---|
|
WBC
951
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.87M | 0.01% |
44,560
+24,141
| +118% | +$2.97M |
|
952
Werner Enterprises
WERN
$2.54B
| $5.83M | 0.01% |
170,866
+4,132
| +2% | +$138K |
|
953
Cheniere Energy
CQP
$31.8B
| $5.83M | 0.01% |
139,026
-22,789
| -14% | -$939K |
|
954
Dorchester Minerals
DMLP
$1.34B
| $5.83M | 0.01% |
319,183
+10,877
| +4% | +$190K |
|
955
Cinemark Holdings
CNK
$3.82B
| $5.78M | 0.01% |
144,549
-16,322
| -10% | -$638K |
|
956
Glacier Bancorp
GBCI
$6.55B
| $5.76M | 0.01% |
143,721
+27,945
| +24% | +$1.17M |
|
|
SNV
957
DELISTED
Synovus
SNV
| $5.76M | 0.01% |
167,524
-30,008
| -15% | -$1.1M |
|
958
Telkom Indonesia
TLK
$14.2B
| $5.72M | 0.01% |
208,449
+161,368
| +343% | +$4.4M |
|
959
AES
AES
$10.6B
| $5.72M | 0.01% |
316,535
-51,453
| -14% | -$865K |
|
960
SL Green Realty
SLG
$3.88B
| $5.67M | 0.01% |
65,175
-27,222
| -29% | -$2.36M |
|
|
IRBT
961
DELISTED
iRobot
IRBT
| $5.67M | 0.01% |
48,150
-2,379
| -5% | -$253K |
|
962
Delek Logistics
DKL
$3.04B
| $5.66M | 0.01% |
174,616
+10,804
| +7% | +$331K |
|
963
Ventas
VTR
$48.9B
| $5.64M | 0.01% |
88,441
-254,993
| -74% | -$15.9M |
|
964
Cullen/Frost Bankers
CFR
$10.3B
| $5.6M | 0.01% |
57,647
-3,666
| -6% | -$364K |
|
|
CMA
965
DELISTED
Comerica
CMA
| $5.59M | 0.01% |
76,238
-52,981
| -41% | -$4.25M |
|
|
CHSP
966
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.58M | 0.01% |
200,824
+26,626
| +15% | +$751K |
|
967
Bath & Body Works
BBWI
$4.01B
| $5.58M | 0.01% |
250,410
-127,586
| -34% | -$2.8M |
|
|
PXD
968
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.57M | 0.01% |
36,566
-9,663
| -21% | -$1.36M |
|
|
CZR
969
DELISTED
Caesars Entertainment Corporation
CZR
| $5.54M | 0.01% |
637,174
+196,890
| +45% | +$1.71M |
|
970
Fortune Brands Innovations
FBIN
$6.12B
| $5.53M | 0.01% |
135,942
+16,542
| +14% | +$635K |
|
|
TSS
971
DELISTED
Total System Services, Inc.
TSS
| $5.53M | 0.01% |
58,147
-92,773
| -61% | -$8.39M |
|
972
Global Partners
GLP
$1.64B
| $5.52M | 0.01% |
280,548
-3,311
| -1% | -$61.2K |
|
973
Guardant Health
GH
$19.5B
| $5.51M | 0.01% |
71,871
+264
| +0.4% | +$14.6K |
|
974
FTI Consulting
FCN
$4.82B
| $5.41M | 0.01% |
70,378
-7,078
| -9% | -$499K |
|
975
Nabors Industries
NBR
$1.23B
| $5.4M | 0.01% |
31,384
+10,368
| +49% | +$1.61M |
|
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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.