We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Orthofix Medical
OFIX
$481M
| $2.71M | 0.01% |
48,093
+22,190
| +86% | +$1.25M |
|
|
WLL
1377
DELISTED
Whiting Petroleum Corporation
WLL
| $2.71M | 0.01% |
1,383
-50
| -3% | -$101K |
|
|
HTZ
1378
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.71M | 0.01% |
179,409
+20,464
| +13% | +$298K |
|
|
RAVN
1379
DELISTED
Raven Industries Inc
RAVN
| $2.7M | 0.01% |
70,474
-35,675
| -34% | -$1.35M |
|
1380
Acco Brands
ACCO
$381M
| $2.7M | 0.01% |
315,635
+76,829
| +32% | +$672K |
|
|
LLL
1381
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.01% |
13,038
-150,612
| -92% | -$29.8M |
|
|
MDSO
1382
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.69M | 0.01% |
36,681
+28,482
| +347% | +$2.06M |
|
1383
TriMas Corp
TRS
$1.45B
| $2.69M | 0.01% |
88,824
-8,256
| -9% | -$245K |
|
|
AMWD
1384
DELISTED
American Woodmark
AMWD
| $2.68M | 0.01% |
32,415
+11,372
| +54% | +$850K |
|
|
HES
1385
DELISTED
Hess
HES
| $2.66M | 0.01% |
44,238
-203,014
| -82% | -$11.2M |
|
1386
Under Armour
UAA
$3.02B
| $2.66M | 0.01% |
126,035
-33,073
| -21% | -$693K |
|
1387
Renasant Corp
RNST
$4B
| $2.66M | 0.01% |
78,672
-6,836
| -8% | -$244K |
|
|
TGNA
1388
DELISTED
TEGNA Inc
TGNA
| $2.66M | 0.01% |
188,711
-37,049
| -16% | -$470K |
|
1389
Universal Insurance Holdings
UVE
$1.21B
| $2.66M | 0.01% |
85,706
-15,174
| -15% | -$544K |
|
1390
United Natural Foods
UNFI
$2.97B
| $2.66M | 0.01% |
200,940
+109,348
| +119% | +$1.48M |
|
1391
SolarEdge
SEDG
$2.62B
| $2.65M | 0.01% |
70,405
+1,581
| +2% | +$63.1K |
|
|
SF
1392
Stifel
SF
$12.5B
| $2.64M | 0.01% |
112,716
+40,518
| +56% | +$918K |
|
|
MSGN
1393
DELISTED
MSG Networks Inc.
MSGN
| $2.64M | 0.01% |
121,424
+46,620
| +62% | +$1.07M |
|
1394
Meritage Homes
MTH
$4.89B
| $2.64M | 0.01% |
118,092
-16,952
| -13% | -$363K |
|
1395
Rush Enterprises Class A
RUSHA
$5.98B
| $2.64M | 0.01% |
141,905
-12,787
| -8% | -$226K |
|
1396
Group 1 Automotive
GPI
$4.01B
| $2.64M | 0.01% |
40,736
-1,032
| -2% | -$62.7K |
|
1397
Brink's
BCO
$4.86B
| $2.63M | 0.01% |
+34,920
| New | +$2.6M |
|
1398
Astec Industries
ASTE
$1.29B
| $2.63M | 0.01% |
69,620
-20,689
| -23% | -$774K |
|
|
NVEE
1399
DELISTED
NV5 Global
NVEE
| $2.63M | 0.01% |
177,172
-63,188
| -26% | -$1.09M |
|
|
WWE
1400
DELISTED
World Wrestling Entertainment
WWE
| $2.63M | 0.01% |
30,247
-28,267
| -48% | -$2.38M |
|
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.