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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
BOOT icon
1401
Boot Barn
BOOT
$4.71B
$2.62M 0.01%
89,108
+1,926
+2% +$48.6K
FET icon
1402
Forum Energy Technologies
FET
$640M
$2.62M 0.01%
25,660
+15,275
+147% +$1.68M
PCRX icon
1403
Pacira BioSciences
PCRX
$1.04B
$2.62M 0.01%
68,887
-11,757
-15% -$459K
OSPN icon
1404
OneSpan
OSPN
$562M
$2.62M 0.01%
136,208
-52,255
-28% -$889K
TRNO icon
1405
Terreno Realty
TRNO
$7.72B
$2.62M 0.01%
62,196
+51,104
+461% +$2.04M
LXP icon
1406
LXP Industrial Trust
LXP
$3.52B
$2.6M 0.01%
57,458
+26,256
+84% +$1.2M
TIVO
1407
DELISTED
Tivo Inc
TIVO
$2.58M 0.01%
277,319
+5,948
+2% +$61.6K
LIN icon
1408
Linde
LIN
$234B
$2.58M 0.01%
14,668
+12,003
+450% +$1.99M
DDS icon
1409
Dillards
DDS
$8.96B
$2.57M 0.01%
35,706
+283
+0.8% +$19.5K
NVRI icon
1410
Enviri
NVRI
$620M
$2.56M 0.01%
127,141
-41,854
-25% -$901K
MATV icon
1411
Mativ Holdings
MATV
$455M
$2.56M 0.01%
66,163
+37,111
+128% +$1.27M
AAWW
1412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.56M 0.01%
50,577
+8,427
+20% +$426K
XIFR
1413
XPLR Infrastructure LP
XIFR
$1.19B
$2.55M 0.01%
54,619
+2,079
+4% +$90.3K
PGZ
1414
Principal Real Estate Income Fund
PGZ
$69.1M
$2.52M 0.01%
135,412
+3,129
+2% +$55.1K
PRTY
1415
DELISTED
Party City Holdco Inc.
PRTY
$2.52M 0.01%
317,761
+16,053
+5% +$166K
AEL
1416
DELISTED
American Equity Investment Life Holding Company
AEL
$2.52M 0.01%
93,246
+24,396
+35% +$739K
LTC
1417
LTC Properties
LTC
$2.15B
$2.52M 0.01%
54,991
-27,334
-33% -$1.23M
TPH
1418
DELISTED
Tri Pointe Homes
TPH
$2.52M 0.01%
198,946
-17,805
-8% -$226K
APPN icon
1419
Appian
APPN
$1.88B
$2.51M 0.01%
72,804
-1,495
-2% -$50.5K
ODP
1420
DELISTED
ODP
ODP
$2.5M 0.01%
68,991
-3,352
-5% -$108K
MMI icon
1421
Marcus & Millichap
MMI
$1.18B
$2.5M 0.01%
61,415
-4,696
-7% -$180K
ENVA icon
1422
Enova International
ENVA
$6.27B
$2.49M 0.01%
109,200
-24,760
-18% -$583K
MUNI icon
1423
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.49M ﹤0.01%
46,123
-1,855
-4% -$98.9K
PEGA icon
1424
Pegasystems
PEGA
$4.7B
$2.49M ﹤0.01%
76,588
-218,974
-74% -$6.46M
PFSI icon
1425
PennyMac Financial
PFSI
$4.39B
$2.49M ﹤0.01%
111,812
+2,862
+3% +$62.7K
55 56
57
58 59

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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.