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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 | |
|---|---|---|---|---|---|---|
|
PR
1026
Permian Resources
PR
$17.9B
| $4.95M | 0.01% |
562,517
+138,857
| +33% | +$1.58M |
|
|
AMED
1027
DELISTED
Amedisys
AMED
| $4.94M | 0.01% |
40,056
-4,932
| -11% | -$619K |
|
1028
SLM Corp
SLM
$4.57B
| $4.92M | 0.01% |
496,117
+15,153
| +3% | +$157K |
|
|
BDN
1029
Brandywine Realty Trust
BDN
$551M
| $4.92M | 0.01% |
309,959
-279,863
| -47% | -$4.23M |
|
1030
Banner Corp
BANR
$2.39B
| $4.9M | 0.01% |
90,394
-4,690
| -5% | -$267K |
|
1031
The Ensign Group
ENSG
$10.1B
| $4.89M | 0.01% |
102,069
-37,088
| -27% | -$1.62M |
|
1032
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $4.87M | 0.01% |
112,736
+16,447
| +17% | +$682K |
|
1033
Dine Brands
DIN
$432M
| $4.87M | 0.01% |
53,325
+5,672
| +12% | +$482K |
|
|
LPT
1034
DELISTED
Liberty Property Trust
LPT
| $4.86M | 0.01% |
100,357
-33,399
| -25% | -$1.56M |
|
1035
BlackLine
BL
$1.69B
| $4.85M | 0.01% |
104,787
-20,321
| -16% | -$955K |
|
|
RSX
1036
DELISTED
VanEck Russia ETF
RSX
| $4.83M | 0.01% |
234,656
+5,274
| +2% | +$109K |
|
1037
Unifirst Corp
UNF
$5.32B
| $4.83M | 0.01% |
31,435
+4,564
| +17% | +$641K |
|
|
TCP
1038
DELISTED
TC Pipelines LP
TCP
| $4.82M | 0.01% |
128,938
+30,494
| +31% | +$1.02M |
|
1039
Eagle Materials
EXP
$6.6B
| $4.81M | 0.01% |
57,097
+4,501
| +9% | +$325K |
|
|
EVA
1040
DELISTED
Enviva Inc.
EVA
| $4.81M | 0.01% |
149,059
-4,833
| -3% | -$144K |
|
|
IBKC
1041
DELISTED
IBERIABANK Corp
IBKC
| $4.79M | 0.01% |
66,843
-1,845
| -3% | -$137K |
|
1042
NovoCure
NVCR
$2.04B
| $4.77M | 0.01% |
99,013
-8,533
| -8% | -$411K |
|
1043
VICI Properties
VICI
$29.4B
| $4.76M | 0.01% |
217,789
+149,067
| +217% | +$3.15M |
|
|
CHX
1044
DELISTED
ChampionX
CHX
| $4.76M | 0.01% |
+115,853
| New | +$4.28M |
|
|
TMX
1045
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.74M | 0.01% |
101,414
+53,645
| +112% | +$2.24M |
|
1046
Hilton Worldwide
HLT
$74B
| $4.73M | 0.01% |
56,962
-3,902
| -6% | -$305K |
|
|
EVBG
1047
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.73M | 0.01% |
63,091
-20,611
| -25% | -$1.35M |
|
1048
Abbott
ABT
$180B
| $4.72M | 0.01% |
58,998
-71,043
| -55% | -$5.29M |
|
1049
Freshpet
FRPT
$2.83B
| $4.71M | 0.01% |
111,267
-20,218
| -15% | -$778K |
|
|
FL
1050
DELISTED
Foot Locker
FL
| $4.7M | 0.01% |
77,578
-292,910
| -79% | -$17.1M |
|
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.