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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 | |
|---|---|---|---|---|---|---|
1351
NeoGenomics
NEO
$1.72B
| $2.9M | 0.01% |
141,552
-45,010
| -24% | -$782K |
|
1352
Columbia Banking Systems
COLB
$8.77B
| $2.89M | 0.01% |
88,513
-9,987
| -10% | -$363K |
|
|
ATSG
1353
DELISTED
Air Transport Services Group
ATSG
| $2.89M | 0.01% |
125,485
+101,141
| +415% | +$2.33M |
|
1354
ITT
ITT
$17.5B
| $2.89M | 0.01% |
49,852
+36,114
| +263% | +$1.97M |
|
1355
Healthpeak Properties
DOC
$15.4B
| $2.89M | 0.01% |
92,323
-457
| -0.5% | -$13.9K |
|
1356
Genpact
G
$5.5B
| $2.89M | 0.01% |
82,076
-36,114
| -31% | -$1.14M |
|
|
TPZ
1357
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $2.89M | 0.01% |
155,084
+10,188
| +7% | +$185K |
|
1358
GrafTech
EAF
$215M
| $2.88M | 0.01% |
+22,526
| New | +$2.99M |
|
|
UCB
1359
United Community Banks
UCB
$4.23B
| $2.87M | 0.01% |
115,124
+15,947
| +16% | +$414K |
|
|
TRHC
1360
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.87M | 0.01% |
50,856
-8,580
| -14% | -$511K |
|
1361
Ryman Hospitality Properties
RHP
$8.47B
| $2.85M | 0.01% |
34,622
-14,542
| -30% | -$1.16M |
|
1362
First Bancorp
FBNC
$2.61B
| $2.8M | 0.01% |
80,447
-11,110
| -12% | -$407K |
|
1363
Installed Building Products
IBP
$6.17B
| $2.79M | 0.01% |
57,557
+42,136
| +273% | +$1.81M |
|
1364
Four Corners Property Trust
FCPT
$2.86B
| $2.79M | 0.01% |
94,293
+60,855
| +182% | +$1.68M |
|
|
KW
1365
DELISTED
Kennedy-Wilson Holdings
KW
| $2.77M | 0.01% |
129,593
-2,699
| -2% | -$54.8K |
|
1366
Amkor Technology
AMKR
$15.1B
| $2.77M | 0.01% |
324,340
-39,366
| -11% | -$326K |
|
|
EEX
1367
DELISTED
Emerald Holding
EEX
| $2.77M | 0.01% |
217,899
+15,589
| +8% | +$204K |
|
1368
Webster Financial
WBS
$12.5B
| $2.77M | 0.01% |
54,618
+13,181
| +32% | +$714K |
|
1369
Winnebago Industries
WGO
$881M
| $2.75M | 0.01% |
88,382
+23,157
| +36% | +$695K |
|
|
DCH
1370
Dauch Corp
DCH
$1.31B
| $2.74M | 0.01% |
191,681
+37,607
| +24% | +$544K |
|
1371
Enphase Energy
ENPH
$4.95B
| $2.73M | 0.01% |
295,822
-5,245
| -2% | -$39.9K |
|
|
MOMO
1372
Hello Group
MOMO
$873M
| $2.72M | 0.01% |
71,152
-6,825
| -9% | -$218K |
|
1373
Azenta
AZTA
$1.28B
| $2.72M | 0.01% |
92,655
-26,006
| -22% | -$782K |
|
|
INN
1374
Summit Hotel Properties
INN
$747M
| $2.71M | 0.01% |
237,865
+59,587
| +33% | +$660K |
|
|
SFBS
1375
ServisFirst Bancshares
SFBS
$4.81B
| $2.71M | 0.01% |
80,386
+10,667
| +15% | +$364K |
|
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.