We are live on ! Find out more
First Trust Advisors

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
Cap. Flow
+$1.39B
Cap. Flow %
2.76%
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 icon
Etsy
ETSY
+$132M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$87.3M
3
CTXS
Citrix Systems Inc
CTXS
+$65.6M
4
AMZN icon
Amazon
AMZN
+$64.1M
5
RTN
Raytheon Company
RTN
+$59M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$78.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$67.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$65.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$65.5M
5
FBT icon
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
LKFN icon
1226
Lakeland Financial Corp
LKFN
$1.54B
$3.57M 0.01%
78,853
+13,125
+20% +$598K
GHDX
1227
DELISTED
Genomic Health, Inc.
GHDX
$3.56M 0.01%
50,894
-4,066
-7% -$301K
APOG icon
1228
Apogee Enterprises
APOG
$854M
$3.56M 0.01%
95,029
+7,769
+9% +$270K
FANG icon
1229
Diamondback Energy
FANG
$56.1B
$3.56M 0.01%
35,085
-137,770
-80% -$14.1M
GDOT icon
1230
Green Dot
GDOT
$752M
$3.56M 0.01%
58,626
-5,316
-8% -$371K
TSE
1231
DELISTED
Trinseo
TSE
$3.55M 0.01%
78,387
+36,331
+86% +$1.76M
KNSL icon
1232
Kinsale Capital Group
KNSL
$8.21B
$3.54M 0.01%
51,698
-8,871
-15% -$554K
RH icon
1233
RH
RH
$3.41B
$3.54M 0.01%
34,411
+8,684
+34% +$1.18M
THQ
1234
abrdn Healthcare Opportunities Fund
THQ
$774M
$3.54M 0.01%
201,017
+3,974
+2% +$69.3K
BKR icon
1235
Baker Hughes
BKR
$60.3B
$3.54M 0.01%
127,745
+117,755
+1,179% +$2.98M
SMAR
1236
DELISTED
Smartsheet Inc.
SMAR
$3.53M 0.01%
86,589
+318
+0.4% +$11K
SCWX
1237
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.52M 0.01%
+191,257
New +$3.73M
PARA
1238
DELISTED
Paramount Global Class B
PARA
$3.52M 0.01%
73,987
-11,713
-14% -$571K
FMS icon
1239
Fresenius Medical Care
FMS
$13.4B
$3.51M 0.01%
86,559
+9,624
+13% +$359K
ATRI
1240
DELISTED
Atrion Corp
ATRI
$3.5M 0.01%
3,979
+2,446
+160% +$1.93M
GLIBA
1241
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.49M 0.01%
+62,800
New +$3.17M
CHCO icon
1242
City Holding Co
CHCO
$2.01B
$3.48M 0.01%
45,740
+17,002
+59% +$1.26M
PBI icon
1243
Pitney Bowes
PBI
$2.46B
$3.48M 0.01%
507,101
-96,112
-16% -$665K
EVTC icon
1244
Evertec
EVTC
$1.9B
$3.48M 0.01%
125,157
-17,666
-12% -$499K
WTI icon
1245
W&T Offshore
WTI
$506M
$3.48M 0.01%
504,062
+177,621
+54% +$965K
RLJ icon
1246
RLJ Lodging Trust
RLJ
$1.87B
$3.48M 0.01%
197,863
+55,224
+39% +$1.01M
KEM
1247
DELISTED
KEMET Corporation
KEM
$3.48M 0.01%
204,861
+124,206
+154% +$2.28M
ONB icon
1248
Old National Bancorp
ONB
$10.2B
$3.47M 0.01%
211,672
-52,429
-20% -$876K
VET icon
1249
Vermilion Energy
VET
$1.66B
$3.46M 0.01%
140,264
+8,336
+6% +$204K
GDV icon
1250
Gabelli Dividend & Income Trust
GDV
$2.61B
$3.46M 0.01%
162,566
+5,640
+4% +$116K
48 49
50
51 52

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.