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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 | |
|---|---|---|---|---|---|---|
1301
BJs Wholesale Club
BJ
$12.2B
| $3.16M | 0.01% |
115,218
+955
| +0.8% | +$24.4K |
|
1302
Peabody Energy
BTU
$2.77B
| $3.15M | 0.01% |
111,345
-2,171
| -2% | -$68.4K |
|
1303
LiveRamp
RAMP
$2.3B
| $3.14M | 0.01% |
57,532
-56,277
| -49% | -$2.79M |
|
1304
PTC Therapeutics
PTCT
$6.34B
| $3.14M | 0.01% |
83,402
-19,254
| -19% | -$646K |
|
1305
Hilton Grand Vacations
HGV
$3.94B
| $3.14M | 0.01% |
101,725
+5,109
| +5% | +$157K |
|
|
EMD
1306
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $3.13M | 0.01% |
229,611
+12,009
| +6% | +$162K |
|
|
VBTX
1307
DELISTED
Veritex Holdings
VBTX
| $3.13M | 0.01% |
129,093
+59,918
| +87% | +$1.52M |
|
|
ETO
1308
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $3.12M | 0.01% |
130,149
+15,797
| +14% | +$353K |
|
|
KRA
1309
DELISTED
Kraton Corporation
KRA
| $3.12M | 0.01% |
97,086
+65,185
| +204% | +$1.96M |
|
1310
First Busey Corp
BUSE
$2.52B
| $3.12M | 0.01% |
127,968
+59,368
| +87% | +$1.54M |
|
|
MGU
1311
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.12M | 0.01% |
140,601
+4,117
| +3% | +$87.8K |
|
|
WIRE
1312
DELISTED
Encore Wire Corp
WIRE
| $3.11M | 0.01% |
54,427
-37,308
| -41% | -$2.07M |
|
1313
Helix Energy Solutions
HLX
$1.44B
| $3.11M | 0.01% |
393,282
+175,707
| +81% | +$1.26M |
|
1314
Vanguard FTSE Europe ETF
VGK
$30B
| $3.1M | 0.01% |
57,881
-15,730
| -21% | -$822K |
|
1315
Visteon
VC
$2.79B
| $3.09M | 0.01% |
45,946
+16,646
| +57% | +$1.25M |
|
1316
Boston Beer
SAM
$1.89B
| $3.09M | 0.01% |
10,480
+356
| +4% | +$97.4K |
|
|
FMBI
1317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.09M | 0.01% |
150,933
-11,830
| -7% | -$258K |
|
1318
Gray Television
GTN
$415M
| $3.08M | 0.01% |
144,346
-9,200
| -6% | -$172K |
|
|
TERP
1319
DELISTED
TerraForm Power, Inc
TERP
| $3.08M | 0.01% |
224,073
+27,896
| +14% | +$343K |
|
1320
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3.08M | 0.01% |
24,345
+3,428
| +16% | +$417K |
|
|
PRO
1321
DELISTED
PROS Holdings
PRO
| $3.07M | 0.01% |
72,766
+30,043
| +70% | +$1.14M |
|
1322
Innoviva
INVA
$1.59B
| $3.07M | 0.01% |
219,037
+92,637
| +73% | +$1.5M |
|
1323
Valvoline
VVV
$5.05B
| $3.06M | 0.01% |
165,102
-156,665
| -49% | -$3.1M |
|
1324
Darling Ingredients
DAR
$9.55B
| $3.06M | 0.01% |
141,310
-30,591
| -18% | -$646K |
|
1325
Nokia
NOK
$50.4B
| $3.06M | 0.01% |
534,421
-99,662
| -16% | -$610K |
|
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.