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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 | |
|---|---|---|---|---|---|---|
1326
ATI
ATI
$26.3B
| $3.04M | 0.01% |
+119,012
| New | +$3.13M |
|
1327
Liberty Media Series C
FWONK
$24.6B
| $3.04M | 0.01% |
89,627
+24,671
| +38% | +$773K |
|
1328
EastGroup Properties
EGP
$11.4B
| $3.03M | 0.01% |
27,179
+20,317
| +296% | +$2.11M |
|
1329
Highwoods Properties
HIW
$3.71B
| $3.02M | 0.01% |
64,564
+1,105
| +2% | +$49.3K |
|
|
ALEX
1330
DELISTED
Alexander & Baldwin
ALEX
| $3.01M | 0.01% |
118,223
-634
| -0.5% | -$14.6K |
|
1331
Choice Hotels
CHH
$5.16B
| $3M | 0.01% |
38,592
-5,822
| -13% | -$452K |
|
1332
Kennametal
KMT
$2.69B
| $3M | 0.01% |
81,608
+25,687
| +46% | +$940K |
|
|
STAY
1333
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.99M | 0.01% |
166,761
+55,726
| +50% | +$969K |
|
|
FTSI
1334
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.99M | 0.01% |
14,949
+4,707
| +46% | +$842K |
|
1335
Semtech
SMTC
$11.3B
| $2.99M | 0.01% |
58,700
-1,951
| -3% | -$101K |
|
1336
KBR
KBR
$4.69B
| $2.99M | 0.01% |
156,431
+13,092
| +9% | +$236K |
|
|
ERF
1337
DELISTED
Enerplus Corporation
ERF
| $2.98M | 0.01% |
354,811
+69,660
| +24% | +$599K |
|
1338
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.97M | 0.01% |
27,247
+1,642
| +6% | +$176K |
|
1339
Liberty Latin America Class C
LILAK
$1.55B
| $2.96M | 0.01% |
177,457
+990
| +0.6% | +$15.4K |
|
1340
Allogene Therapeutics
ALLO
$614M
| $2.94M | 0.01% |
101,816
+375
| +0.4% | +$10.9K |
|
|
SFIX
1341
Stitch Fix
SFIX
$523M
| $2.94M | 0.01% |
104,279
+21,153
| +25% | +$525K |
|
1342
United Parks & Resorts
PRKS
$2.1B
| $2.94M | 0.01% |
114,228
-39,224
| -26% | -$1M |
|
1343
CBIZ
CBZ
$2.41B
| $2.94M | 0.01% |
145,297
-17,491
| -11% | -$354K |
|
|
BLD
1344
DELISTED
TopBuild
BLD
| $2.94M | 0.01% |
45,325
+7,493
| +20% | +$422K |
|
1345
Douglas Dynamics
PLOW
$1.04B
| $2.94M | 0.01% |
77,091
+3,923
| +5% | +$146K |
|
1346
Ecovyst
ECVT
$1.34B
| $2.93M | 0.01% |
193,269
+29,290
| +18% | +$449K |
|
|
PDCO
1347
DELISTED
Patterson Companies, Inc.
PDCO
| $2.92M | 0.01% |
133,482
-20,476
| -13% | -$454K |
|
|
LABL
1348
DELISTED
Multi-Color Corp
LABL
| $2.92M | 0.01% |
58,474
+31,134
| +114% | +$1.46M |
|
|
WMGI
1349
DELISTED
Wright Medical Group Inc
WMGI
| $2.92M | 0.01% |
92,699
-5,954
| -6% | -$181K |
|
1350
Trex
TREX
$4.49B
| $2.9M | 0.01% |
94,244
-52,132
| -36% | -$1.82M |
|
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.