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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 | |
|---|---|---|---|---|---|---|
1151
Medpace
MEDP
$16.8B
| $3.99M | 0.01% |
67,665
-42,633
| -39% | -$2.55M |
|
1152
Enterprise Products Partners
EPD
$83.8B
| $3.98M | 0.01% |
136,955
-212,981
| -61% | -$5.95M |
|
1153
Ormat Technologies
ORA
$6.11B
| $3.98M | 0.01% |
72,239
-5,085
| -7% | -$282K |
|
1154
Primerica
PRI
$9.81B
| $3.98M | 0.01% |
32,598
-11,043
| -25% | -$1.27M |
|
1155
Sony
SONY
$123B
| $3.98M | 0.01% |
471,175
-3,440
| -0.7% | -$32.2K |
|
1156
Texas Roadhouse
TXRH
$12.7B
| $3.96M | 0.01% |
63,746
+13,833
| +28% | +$866K |
|
1157
Alcoa
AA
$11.7B
| $3.96M | 0.01% |
140,670
-1,192
| -0.8% | -$34.1K |
|
1158
TFS Financial
TFSL
$5.1B
| $3.96M | 0.01% |
240,297
-54,752
| -19% | -$915K |
|
1159
Wabash National
WNC
$543M
| $3.95M | 0.01% |
291,392
-140,701
| -33% | -$1.99M |
|
1160
Boston Properties
BXP
$11B
| $3.94M | 0.01% |
29,393
-66
| -0.2% | -$8.48K |
|
1161
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.92M | 0.01% |
34,795
+12,051
| +53% | +$1.32M |
|
|
LEXEA
1162
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.92M | 0.01% |
91,495
+9,440
| +12% | +$406K |
|
1163
Advanced Energy
AEIS
$12.2B
| $3.91M | 0.01% |
78,626
-21,495
| -21% | -$1.04M |
|
1164
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.91M | 0.01% |
172,543
+20,275
| +13% | +$458K |
|
1165
SPS Commerce
SPSC
$2.25B
| $3.88M | 0.01% |
73,252
-15,308
| -17% | -$750K |
|
|
HTD
1166
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $3.88M | 0.01% |
156,493
+2,109
| +1% | +$49.5K |
|
1167
Mercury Systems
MRCY
$6.2B
| $3.88M | 0.01% |
60,527
+7,934
| +15% | +$457K |
|
|
LHCG
1168
DELISTED
LHC Group LLC
LHCG
| $3.87M | 0.01% |
34,900
+1,591
| +5% | +$170K |
|
1169
Brinker International
EAT
$8.02B
| $3.87M | 0.01% |
87,115
-16,510
| -16% | -$744K |
|
1170
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.87M | 0.01% |
44,479
+502
| +1% | +$41.5K |
|
1171
Diodes
DIOD
$4B
| $3.84M | 0.01% |
110,769
+52,849
| +91% | +$1.89M |
|
1172
Agree Realty
ADC
$9.68B
| $3.84M | 0.01% |
55,316
+30,888
| +126% | +$2M |
|
1173
Fox Class A
FOXA
$23.2B
| $3.82M | 0.01% |
+104,174
| New | +$4.06M |
|
1174
ICF International
ICFI
$1.44B
| $3.82M | 0.01% |
50,238
+6,349
| +14% | +$448K |
|
1175
LGI Homes
LGIH
$1.4B
| $3.81M | 0.01% |
63,298
+31,761
| +101% | +$1.84M |
|
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.