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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 | |
|---|---|---|---|---|---|---|
|
ARRY
976
DELISTED
Array Biopharma Inc
ARRY
| $5.39M | 0.01% |
+221,283
| New | +$4.61M |
|
977
Teladoc Health
TDOC
$1.58B
| $5.39M | 0.01% |
96,938
-26,847
| -22% | -$1.64M |
|
978
Essent Group
ESNT
$6.06B
| $5.39M | 0.01% |
124,034
+29,966
| +32% | +$1.23M |
|
979
Federated Hermes
FHI
$4.4B
| $5.39M | 0.01% |
183,869
-55,039
| -23% | -$1.53M |
|
980
First Interstate BancSystem
FIBK
$3.7B
| $5.38M | 0.01% |
135,208
+15,019
| +12% | +$600K |
|
|
CVA
981
DELISTED
Covanta Holding Corporation
CVA
| $5.37M | 0.01% |
310,444
-102,521
| -25% | -$1.67M |
|
|
AEGN
982
DELISTED
Aegion Corp
AEGN
| $5.37M | 0.01% |
305,368
-19,004
| -6% | -$345K |
|
983
Entegris
ENTG
$19.7B
| $5.36M | 0.01% |
150,164
+109,678
| +271% | +$3.65M |
|
984
Houlihan Lokey
HLI
$9.68B
| $5.36M | 0.01% |
116,873
+104,036
| +810% | +$4.59M |
|
985
Old Dominion Freight Line
ODFL
$48.5B
| $5.36M | 0.01% |
111,285
-214,293
| -66% | -$10M |
|
986
Deckers Outdoor
DECK
$13.3B
| $5.35M | 0.01% |
218,226
-9,420
| -4% | -$214K |
|
|
SKX
987
DELISTED
Skechers
SKX
| $5.35M | 0.01% |
159,048
-9,066
| -5% | -$271K |
|
988
Hancock Whitney
HWC
$6.13B
| $5.34M | 0.01% |
132,082
+8,104
| +7% | +$332K |
|
989
Teledyne Technologies
TDY
$30.4B
| $5.33M | 0.01% |
22,505
-335
| -1% | -$75.9K |
|
990
Western Midstream Partners
WES
$19.6B
| $5.32M | 0.01% |
169,668
-77,598
| -31% | -$2.46M |
|
991
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.31M | 0.01% |
656,085
-54,010
| -8% | -$410K |
|
992
Shenandoah Telecom
SHEN
$632M
| $5.3M | 0.01% |
119,473
+65,409
| +121% | +$3.07M |
|
993
Progress Software
PRGS
$1.55B
| $5.29M | 0.01% |
119,222
+106,818
| +861% | +$3.91M |
|
|
HTLF
994
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.27M | 0.01% |
123,546
+9,193
| +8% | +$427K |
|
995
Caesars Entertainment
CZR
$6.1B
| $5.27M | 0.01% |
112,778
-2,892
| -3% | -$132K |
|
|
GPOR
996
DELISTED
Gulfport Energy Corp.
GPOR
| $5.25M | 0.01% |
654,452
+126,888
| +24% | +$1.01M |
|
|
NLSN
997
DELISTED
Nielsen Holdings plc
NLSN
| $5.25M | 0.01% |
221,728
+290
| +0.1% | +$7.5K |
|
998
Diamondrock Hospitality Co
DRH
$2.63B
| $5.22M | 0.01% |
482,130
+305,470
| +173% | +$3.16M |
|
999
Performance Food Group
PFGC
$17.5B
| $5.22M | 0.01% |
131,663
-25,428
| -16% | -$932K |
|
1000
Fluor
FLR
$7.29B
| $5.21M | 0.01% |
141,476
+120,656
| +580% | +$4.41M |
|
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.