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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
TRTX
1276
TPG RE Finance Trust
TRTX
$666M
$3.32M 0.01%
169,253
+14,297
+9% +$282K
USNA icon
1277
Usana Health Sciences
USNA
$412M
$3.31M 0.01%
39,520
+2,211
+6% +$231K
GRA
1278
DELISTED
W.R. Grace & Co.
GRA
$3.31M 0.01%
42,454
+34,868
+460% +$2.57M
SBCF icon
1279
Seacoast Banking Corp of Florida
SBCF
$3.24B
$3.31M 0.01%
125,697
+5,739
+5% +$161K
STZ icon
1280
Constellation Brands
STZ
$22.2B
$3.31M 0.01%
18,870
+833
+5% +$140K
AIN icon
1281
Albany International
AIN
$2.13B
$3.3M 0.01%
46,055
-8,108
-15% -$578K
TECD
1282
DELISTED
Tech Data Corp
TECD
$3.28M 0.01%
32,008
-13,368
-29% -$1.31M
PUMP icon
1283
ProPetro Holding
PUMP
$1.35B
$3.27M 0.01%
145,072
-88,891
-38% -$1.59M
HAE icon
1284
Haemonetics
HAE
$3.65B
$3.26M 0.01%
37,285
-2,060
-5% -$187K
APC
1285
DELISTED
Anadarko Petroleum
APC
$3.25M 0.01%
71,493
-108,316
-60% -$4.91M
ENS icon
1286
EnerSys
ENS
$6.82B
$3.25M 0.01%
49,830
+1,838
+4% +$139K
RGNX icon
1287
Regenxbio
RGNX
$633M
$3.24M 0.01%
56,564
-7,330
-11% -$363K
MIK
1288
DELISTED
Michaels Stores, Inc
MIK
$3.24M 0.01%
283,637
-9,774
-3% -$134K
CWK icon
1289
Cushman & Wakefield Ltd
CWK
$3.07B
$3.23M 0.01%
181,534
+1,129
+0.6% +$19.5K
PRIM icon
1290
Primoris Services
PRIM
$4.55B
$3.23M 0.01%
155,959
-91,684
-37% -$1.93M
REXR icon
1291
Rexford Industrial Realty
REXR
$8.63B
$3.22M 0.01%
90,000
+72,663
+419% +$2.45M
EBS icon
1292
Emergent Biosolutions
EBS
$383M
$3.22M 0.01%
63,662
-4,611
-7% -$272K
VICR icon
1293
Vicor
VICR
$9.18B
$3.21M 0.01%
103,450
-7,067
-6% -$261K
ITGR icon
1294
Integer Holdings
ITGR
$3.36B
$3.21M 0.01%
42,519
-12,611
-23% -$1.03M
HRI icon
1295
Herc Holdings
HRI
$5.31B
$3.19M 0.01%
81,865
+39,880
+95% +$1.51M
LTRPA
1296
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.19M 0.01%
224,786
+61,208
+37% +$965K
SBGI icon
1297
Sinclair Inc
SBGI
$995M
$3.19M 0.01%
82,776
-12,574
-13% -$421K
AMN icon
1298
AMN Healthcare
AMN
$1.31B
$3.18M 0.01%
67,437
+35,522
+111% +$1.97M
BR icon
1299
Broadridge
BR
$17.9B
$3.18M 0.01%
30,627
-146,681
-83% -$14.7M
EVR icon
1300
Evercore
EVR
$13B
$3.16M 0.01%
34,734
-61,724
-64% -$5.42M
50 51
52
53 54

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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.