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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 | |
|---|---|---|---|---|---|---|
1076
Newell Brands
NWL
$2.16B
| $4.52M | 0.01% |
294,859
-1,175,294
| -80% | -$21.6M |
|
1077
Dentsply Sirona
XRAY
$2.59B
| $4.52M | 0.01% |
91,083
+61,111
| +204% | +$2.69M |
|
1078
Monro
MNRO
$525M
| $4.51M | 0.01% |
52,125
-3,442
| -6% | -$261K |
|
|
PRMW
1079
DELISTED
Primo Water Corporation
PRMW
| $4.51M | 0.01% |
+291,644
| New | +$4.2M |
|
1080
CubeSmart
CUBE
$9.53B
| $4.5M | 0.01% |
140,560
+101,763
| +262% | +$3.09M |
|
|
DSL
1081
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.5M | 0.01% |
225,816
+12,181
| +6% | +$236K |
|
1082
Fox Factory Holding Corp
FOXF
$776M
| $4.48M | 0.01% |
64,159
-8,064
| -11% | -$512K |
|
|
TCF
1083
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.47M | 0.01% |
108,661
-27,716
| -20% | -$1.2M |
|
1084
Casella Waste Systems
CWST
$5.69B
| $4.47M | 0.01% |
125,600
+1,365
| +1% | +$44.6K |
|
1085
Ovintiv
OVV
$17.5B
| $4.46M | 0.01% |
123,212
-22,588
| -15% | -$774K |
|
1086
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $4.46M | 0.01% |
173,815
+78,256
| +82% | +$1.84M |
|
|
ECOL
1087
DELISTED
US Ecology, Inc.
ECOL
| $4.44M | 0.01% |
79,249
-14,554
| -16% | -$887K |
|
|
CADE
1088
DELISTED
Cadence Bank
CADE
| $4.43M | 0.01% |
157,015
+14,741
| +10% | +$437K |
|
1089
Independent Bank
INDB
$4.05B
| $4.41M | 0.01% |
54,466
+1,998
| +4% | +$158K |
|
|
DNKN
1090
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.41M | 0.01% |
58,746
-29,549
| -33% | -$2.07M |
|
1091
Viavi Solutions
VIAV
$9.75B
| $4.4M | 0.01% |
355,406
+103,260
| +41% | +$1.21M |
|
|
ARDC
1092
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $4.39M | 0.01% |
296,124
+18,589
| +7% | +$273K |
|
1093
Protolabs
PRLB
$1.86B
| $4.38M | 0.01% |
41,672
-30,913
| -43% | -$3.47M |
|
|
TRCO
1094
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.38M | 0.01% |
94,932
-58,163
| -38% | -$2.68M |
|
1095
Chemours
CC
$2.59B
| $4.37M | 0.01% |
117,670
+33,696
| +40% | +$1.23M |
|
1096
UMB Financial
UMBF
$10.7B
| $4.35M | 0.01% |
67,914
-7,610
| -10% | -$503K |
|
|
AVX
1097
DELISTED
AVX Corporation
AVX
| $4.34M | 0.01% |
250,119
+48,462
| +24% | +$848K |
|
1098
FIVE9
FIVN
$1.77B
| $4.33M | 0.01% |
81,906
-6,465
| -7% | -$329K |
|
|
DOC
1099
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.31M | 0.01% |
229,306
+138,703
| +153% | +$2.47M |
|
|
TXNM
1100
TXNM Energy Inc
TXNM
$6.47B
| $4.31M | 0.01% |
91,091
+79,200
| +666% | +$3.46M |
|
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.