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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 | |
|---|---|---|---|---|---|---|
1126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.15M | 0.01% |
78,516
-655
| -0.8% | -$34.2K |
|
1127
Skywest
SKYW
$4.11B
| $4.14M | 0.01% |
76,307
+6,888
| +10% | +$353K |
|
1128
Rayonier
RYN
$6.49B
| $4.14M | 0.01% |
144,823
-38,217
| -21% | -$1.02M |
|
1129
Liberty Global Class C
LBTYK
$3.27B
| $4.14M | 0.01% |
170,885
+32,952
| +24% | +$781K |
|
1130
Crown Holdings
CCK
$12.8B
| $4.13M | 0.01% |
75,709
+1,844
| +2% | +$95.1K |
|
|
PLAN
1131
DELISTED
Anaplan, Inc.
PLAN
| $4.12M | 0.01% |
104,734
+387
| +0.4% | +$13K |
|
1132
CoStar Group
CSGP
$11.3B
| $4.12M | 0.01% |
88,340
-70,950
| -45% | -$2.93M |
|
1133
iShares Russell 2000 ETF
IWM
$79.8B
| $4.1M | 0.01% |
+26,781
| New | +$4.02M |
|
1134
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.09M | 0.01% |
+67,233
| New | +$3.97M |
|
1135
John Wiley & Sons Class A
WLY
$2.52B
| $4.09M | 0.01% |
92,405
+3,858
| +4% | +$189K |
|
1136
Avnet
AVT
$7.33B
| $4.08M | 0.01% |
+94,073
| New | +$3.97M |
|
1137
Vulcan Materials
VMC
$36.3B
| $4.08M | 0.01% |
34,452
+13,476
| +64% | +$1.46M |
|
1138
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.07M | 0.01% |
+107,520
| New | +$3.97M |
|
1139
First Solar
FSLR
$21.8B
| $4.06M | 0.01% |
76,877
-5,759
| -7% | -$290K |
|
1140
SPX Corp
SPXC
$11B
| $4.06M | 0.01% |
116,637
-36,492
| -24% | -$1.19M |
|
1141
Select Water Solutions
WTTR
$2.51B
| $4.03M | 0.01% |
335,367
+200,158
| +148% | +$1.88M |
|
1142
CareTrust REIT
CTRE
$10.2B
| $4.03M | 0.01% |
171,743
+47,027
| +38% | +$1.03M |
|
|
MDR
1143
DELISTED
McDermott International
MDR
| $4.03M | 0.01% |
541,561
+295,904
| +120% | +$2.44M |
|
1144
York Water
YORW
$505M
| $4.03M | 0.01% |
117,377
-21,926
| -16% | -$734K |
|
|
SRC
1145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.02M | 0.01% |
101,234
-3,336
| -3% | -$127K |
|
1146
Repligen
RGEN
$7.44B
| $4.01M | 0.01% |
67,931
-1,672
| -2% | -$96.2K |
|
1147
Employers Holdings
EIG
$908M
| $4.01M | 0.01% |
99,978
+64,271
| +180% | +$2.71M |
|
1148
Community Bank
CBU
$3.53B
| $4.01M | 0.01% |
67,049
-24,490
| -27% | -$1.51M |
|
1149
Arcosa
ACA
$7.12B
| $4.01M | 0.01% |
+131,121
| New | +$4.01M |
|
1150
CACI
CACI
$10.8B
| $4M | 0.01% |
21,966
-129,287
| -85% | -$22M |
|
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.