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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 | |
|---|---|---|---|---|---|---|
|
CNXM
1001
DELISTED
CNX Midstream Partners LP
CNXM
| $5.2M | 0.01% |
342,057
+286,197
| +512% | +$4.58M |
|
1002
RBC Bearings
RBC
$18.8B
| $5.2M | 0.01% |
40,874
-15,795
| -28% | -$2.12M |
|
|
SWN
1003
DELISTED
Southwestern Energy Company
SWN
| $5.18M | 0.01% |
1,103,843
-699,965
| -39% | -$3.02M |
|
|
GLOP
1004
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.16M | 0.01% |
227,900
+14,258
| +7% | +$315K |
|
1005
Merit Medical Systems
MMSI
$4.43B
| $5.15M | 0.01% |
83,324
+10,140
| +14% | +$575K |
|
1006
Mine Safety
MSA
$6.74B
| $5.15M | 0.01% |
49,793
+7,097
| +17% | +$715K |
|
1007
Maximus
MMS
$3.14B
| $5.14M | 0.01% |
72,406
+31,295
| +76% | +$2.19M |
|
|
WNS
1008
DELISTED
WNS Holdings
WNS
| $5.14M | 0.01% |
96,456
-13,790
| -13% | -$691K |
|
1009
Martin Marietta Materials
MLM
$33.6B
| $5.13M | 0.01% |
25,513
-3,659
| -13% | -$683K |
|
1010
New Oriental
EDU
$7.84B
| $5.13M | 0.01% |
56,916
-17,507
| -24% | -$1.32M |
|
1011
Tapestry
TPR
$28.8B
| $5.12M | 0.01% |
157,578
+109,837
| +230% | +$3.85M |
|
1012
Ingersoll Rand
IR
$33B
| $5.11M | 0.01% |
183,774
+72,238
| +65% | +$1.82M |
|
1013
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.1M | 0.01% |
47,232
+1,749
| +4% | +$185K |
|
1014
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.09M | 0.01% |
46,276
+12,946
| +39% | +$1.4M |
|
1015
MakeMyTrip
MMYT
$4.67B
| $5.08M | 0.01% |
184,172
-31,283
| -15% | -$853K |
|
|
SWI
1016
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.07M | 0.01% |
246,255
+904
| +0.4% | +$16.9K |
|
1017
Rio Tinto
RIO
$148B
| $5.07M | 0.01% |
86,103
+2,938
| +4% | +$162K |
|
1018
LendingTree
TREE
$544M
| $5.04M | 0.01% |
14,351
+7,543
| +111% | +$2.28M |
|
|
ISCA
1019
DELISTED
International Speedway Corp
ISCA
| $5.04M | 0.01% |
115,518
-20,243
| -15% | -$881K |
|
|
PCI
1020
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.03M | 0.01% |
214,628
+3,746
| +2% | +$85.8K |
|
1021
HealthEquity
HQY
$7.91B
| $5.03M | 0.01% |
67,946
-39,124
| -37% | -$2.75M |
|
1022
Five Below
FIVE
$11.2B
| $5.02M | 0.01% |
40,408
-3,077
| -7% | -$373K |
|
1023
Howard Hughes
HHH
$3.93B
| $4.99M | 0.01% |
47,610
+8,821
| +23% | +$914K |
|
1024
Prosperity Bancshares
PB
$8.77B
| $4.99M | 0.01% |
72,181
-39,765
| -36% | -$2.84M |
|
|
GTLS
1025
DELISTED
Chart Industries
GTLS
| $4.98M | 0.01% |
55,060
-6,536
| -11% | -$528K |
|
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.