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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 | |
|---|---|---|---|---|---|---|
1176
KRONOS Worldwide
KRO
$723M
| $3.81M | 0.01% |
271,865
+43,569
| +19% | +$602K |
|
1177
Camden Property Trust
CPT
$11.3B
| $3.8M | 0.01% |
37,445
+11,574
| +45% | +$1.11M |
|
1178
Fox Class B
FOX
$21.4B
| $3.8M | 0.01% |
+105,864
| New | +$4.03M |
|
|
ARGO
1179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.79M | 0.01% |
53,668
+45,042
| +522% | +$3.06M |
|
1180
Aaon
AAON
$8.24B
| $3.79M | 0.01% |
123,011
+45,945
| +60% | +$1.21M |
|
|
HMSY
1181
DELISTED
HMS Holdings Corp.
HMSY
| $3.77M | 0.01% |
127,332
-19,734
| -13% | -$609K |
|
1182
Simmons First National
SFNC
$3.35B
| $3.76M | 0.01% |
153,741
+38,228
| +33% | +$980K |
|
1183
US Physical Therapy
USPH
$1.16B
| $3.76M | 0.01% |
35,826
-10,980
| -23% | -$1.18M |
|
|
BEAT
1184
DELISTED
BioTelemetry, Inc.
BEAT
| $3.75M | 0.01% |
59,964
-14,910
| -20% | -$1.02M |
|
|
KREF
1185
KKR Real Estate Finance Trust
KREF
$479M
| $3.75M | 0.01% |
187,127
+139,220
| +291% | +$2.82M |
|
|
WAAS
1186
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.74M | 0.01% |
193,419
-37,220
| -16% | -$771K |
|
1187
Radware
RDWR
$1.24B
| $3.74M | 0.01% |
143,176
-81,324
| -36% | -$1.98M |
|
1188
News Corp Class A
NWSA
$14.8B
| $3.73M | 0.01% |
+299,875
| New | +$3.78M |
|
1189
BWX Technologies
BWXT
$16.2B
| $3.72M | 0.01% |
75,082
+6,233
| +9% | +$295K |
|
1190
CarGurus
CARG
$3.08B
| $3.72M | 0.01% |
92,854
+18,225
| +24% | +$713K |
|
1191
Nu Skin
NUS
$248M
| $3.72M | 0.01% |
77,636
-87,330
| -53% | -$5.29M |
|
1192
InterDigital
IDCC
$6.57B
| $3.71M | 0.01% |
56,309
-15,797
| -22% | -$1.1M |
|
1193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
| $3.71M | 0.01% |
180,190
+1,797
| +1% | +$35.1K |
|
1194
Matador Resources
MTDR
$6.16B
| $3.7M | 0.01% |
191,594
-59,752
| -24% | -$1.11M |
|
1195
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
| $3.7M | 0.01% |
126,913
-82
| -0.1% | -$2.3K |
|
1196
Fulton Financial
FULT
$4.71B
| $3.7M | 0.01% |
238,995
-111,180
| -32% | -$1.82M |
|
1197
WaFd
WAFD
$2.71B
| $3.69M | 0.01% |
127,859
-8,596
| -6% | -$253K |
|
1198
American Homes 4 Rent
AMH
$12.1B
| $3.69M | 0.01% |
162,323
+80,314
| +98% | +$1.76M |
|
1199
BancFirst
BANF
$3.92B
| $3.69M | 0.01% |
70,698
+11,086
| +19% | +$601K |
|
1200
Dycom Industries
DY
$12.6B
| $3.68M | 0.01% |
80,153
-4,169
| -5% | -$228K |
|
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.