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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 | |
|---|---|---|---|---|---|---|
1101
Radian Group
RDN
$5.14B
| $4.3M | 0.01% |
207,392
-16,474
| -7% | -$320K |
|
1102
Gorman-Rupp
GRC
$2.16B
| $4.3M | 0.01% |
126,593
-67,209
| -35% | -$2.27M |
|
|
HEP
1103
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.29M | 0.01% |
158,904
-54,211
| -25% | -$1.58M |
|
1104
Brookfield Renewable
BEP
$10B
| $4.29M | 0.01% |
251,860
+11,090
| +5% | +$175K |
|
|
AAN.A
1105
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.29M | 0.01% |
81,486
+8,666
| +12% | +$456K |
|
1106
International Bancshares
IBOC
$4.77B
| $4.28M | 0.01% |
112,565
+6,724
| +6% | +$254K |
|
|
PDCE
1107
DELISTED
PDC Energy, Inc.
PDCE
| $4.27M | 0.01% |
105,045
-19,982
| -16% | -$729K |
|
1108
Curtiss-Wright
CW
$27.7B
| $4.26M | 0.01% |
37,579
+3,011
| +9% | +$343K |
|
1109
Wingstop
WING
$3.68B
| $4.26M | 0.01% |
55,984
-64,343
| -53% | -$4.39M |
|
1110
MGIC Investment
MTG
$6.27B
| $4.25M | 0.01% |
322,155
+17,470
| +6% | +$218K |
|
1111
The Mosaic Company
MOS
$7.09B
| $4.25M | 0.01% |
155,439
-10,139
| -6% | -$309K |
|
1112
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $4.24M | 0.01% |
173,040
+1,078
| +0.6% | +$24.8K |
|
|
UFS
1113
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.23M | 0.01% |
85,197
+7,470
| +10% | +$355K |
|
1114
Granite Construction
GVA
$5.45B
| $4.22M | 0.01% |
97,871
-43,906
| -31% | -$1.96M |
|
1115
Tandem Diabetes Care
TNDM
$1.17B
| $4.22M | 0.01% |
66,457
-13,517
| -17% | -$710K |
|
|
DRE
1116
DELISTED
Duke Realty Corp.
DRE
| $4.22M | 0.01% |
137,973
-5,393
| -4% | -$158K |
|
1117
Philips
PHG
$25.4B
| $4.22M | 0.01% |
132,963
+243
| +0.2% | +$7.24K |
|
|
SIVB
1118
DELISTED
SVB Financial Group
SIVB
| $4.2M | 0.01% |
18,891
-69,526
| -79% | -$16.2M |
|
1119
Hain Celestial
HAIN
$47.8M
| $4.2M | 0.01% |
181,639
+60,175
| +50% | +$1.16M |
|
|
ANAT
1120
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.2M | 0.01% |
34,726
+3,480
| +11% | +$478K |
|
1121
Brady Corp
BRC
$4.45B
| $4.18M | 0.01% |
90,070
+24,270
| +37% | +$1.12M |
|
1122
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $4.17M | 0.01% |
186,858
+7,719
| +4% | +$164K |
|
1123
Capri Holdings
CPRI
$1.77B
| $4.16M | 0.01% |
90,892
+41,735
| +85% | +$1.82M |
|
1124
Liberty Global Class A
LBTYA
$3.31B
| $4.16M | 0.01% |
166,858
+33,941
| +26% | +$830K |
|
1125
NMI Holdings
NMIH
$3.25B
| $4.15M | 0.01% |
160,401
-52,646
| -25% | -$1.2M |
|
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.