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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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$4B
| $3.68M | 0.01% |
174,758
+7,255
| +4% | +$159K |
|
1202
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $3.68M | 0.01% |
193,552
+20,558
| +12% | +$385K |
|
1203
Royal Gold
RGLD
$17B
| $3.68M | 0.01% |
+40,431
| New | +$3.53M |
|
|
OPLN
1204
Openlane
OPLN
$4.23B
| $3.67M | 0.01% |
189,075
-108,462
| -36% | -$2.04M |
|
1205
Q2 Holdings
QTWO
$3.59B
| $3.66M | 0.01% |
52,817
-4,463
| -8% | -$279K |
|
1206
GATX Corp
GATX
$6.54B
| $3.65M | 0.01% |
47,850
+914
| +2% | +$68.4K |
|
1207
ESCO Technologies
ESE
$8.39B
| $3.65M | 0.01% |
54,487
-2,514
| -4% | -$168K |
|
1208
Kemper
KMPR
$1.74B
| $3.65M | 0.01% |
47,898
-10,103
| -17% | -$775K |
|
|
SLCA
1209
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.65M | 0.01% |
209,978
+66,514
| +46% | +$953K |
|
1210
NewMarket
NEU
$7.18B
| $3.64M | 0.01% |
8,401
+3,614
| +75% | +$1.53M |
|
|
ISBC
1211
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.64M | 0.01% |
307,335
-67,405
| -18% | -$813K |
|
|
PSXP
1212
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.64M | 0.01% |
69,542
-7,191
| -9% | -$360K |
|
|
AJRD
1213
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.64M | 0.01% |
102,395
+17,684
| +21% | +$651K |
|
|
NATI
1214
DELISTED
National Instruments Corp
NATI
| $3.64M | 0.01% |
81,984
+75,799
| +1,226% | +$3.44M |
|
1215
SouthState Bank Corp
SSB
$10.2B
| $3.63M | 0.01% |
53,137
-33,777
| -39% | -$2.27M |
|
|
ENV
1216
DELISTED
ENVESTNET, INC.
ENV
| $3.63M | 0.01% |
55,508
+4,339
| +8% | +$250K |
|
1217
TD Synnex
SNX
$19.3B
| $3.63M | 0.01% |
76,090
-34,072
| -31% | -$1.61M |
|
1218
Iridium Communications
IRDM
$4.86B
| $3.62M | 0.01% |
136,763
-59,079
| -30% | -$1.27M |
|
1219
Invitation Homes
INVH
$17.7B
| $3.61M | 0.01% |
148,549
+88,801
| +149% | +$2M |
|
|
INST
1220
DELISTED
Instructure, Inc.
INST
| $3.6M | 0.01% |
+76,308
| New | +$3.2M |
|
1221
Nuveen Credit Strategies Income Fund
JQC
$702M
| $3.6M | 0.01% |
465,089
+168,017
| +57% | +$1.3M |
|
|
VRTU
1222
DELISTED
Virtusa Corporation
VRTU
| $3.59M | 0.01% |
67,206
-12,830
| -16% | -$635K |
|
1223
Crocs
CROX
$6.64B
| $3.58M | 0.01% |
139,171
-87,512
| -39% | -$2.4M |
|
1224
Dana Inc
DAN
$2.89B
| $3.58M | 0.01% |
201,950
+71,292
| +55% | +$1.26M |
|
|
VRNT
1225
DELISTED
Verint Systems
VRNT
| $3.57M | 0.01% |
117,073
-623,477
| -84% | -$15.9M |
|
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.