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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 | |
|---|---|---|---|---|---|---|
1426
WesBanco
WSBC
$3.93B
| $2.48M | ﹤0.01% |
62,460
-13,431
| -18% | -$541K |
|
1427
B&G Foods
BGS
$291M
| $2.48M | ﹤0.01% |
101,553
-18,194
| -15% | -$476K |
|
|
HBI
1428
DELISTED
Hanesbrands
HBI
| $2.48M | ﹤0.01% |
138,470
-2,512
| -2% | -$41.7K |
|
|
KEYW
1429
DELISTED
The KEYW Holding Corporation
KEYW
| $2.46M | ﹤0.01% |
285,542
+50,840
| +22% | +$370K |
|
|
AVYA
1430
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.46M | ﹤0.01% |
146,131
+24,764
| +20% | +$388K |
|
|
CJ
1431
DELISTED
C&J Energy Services, Inc.
CJ
| $2.45M | ﹤0.01% |
158,048
+28,864
| +22% | +$466K |
|
1432
Murphy USA
MUSA
$11.3B
| $2.45M | ﹤0.01% |
28,590
-8,219
| -22% | -$649K |
|
1433
Saic
SAIC
$5.01B
| $2.45M | ﹤0.01% |
31,782
-297,804
| -90% | -$21M |
|
|
SAVE
1434
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.44M | ﹤0.01% |
46,262
-43,004
| -48% | -$2.47M |
|
1435
G-III Apparel Group
GIII
$1.52B
| $2.44M | ﹤0.01% |
61,029
+40,981
| +204% | +$1.42M |
|
1436
STAG Industrial
STAG
$7.77B
| $2.44M | ﹤0.01% |
82,198
+38,645
| +89% | +$1.07M |
|
1437
Commault Systems
CVLT
$6.19B
| $2.43M | ﹤0.01% |
37,602
+5,501
| +17% | +$355K |
|
|
TWNK
1438
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.43M | ﹤0.01% |
194,482
-48,249
| -20% | -$563K |
|
|
LTXB
1439
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.43M | ﹤0.01% |
65,003
-21,394
| -25% | -$835K |
|
|
CSII
1440
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.42M | ﹤0.01% |
62,633
-10,513
| -14% | -$356K |
|
1441
Enanta Pharmaceuticals
ENTA
$370M
| $2.41M | ﹤0.01% |
25,234
+2,681
| +12% | +$240K |
|
1442
First Financial Bancorp
FFBC
$3.52B
| $2.41M | ﹤0.01% |
100,137
-29,125
| -23% | -$756K |
|
1443
Boise Cascade
BCC
$2.75B
| $2.4M | ﹤0.01% |
89,785
+16,333
| +22% | +$440K |
|
1444
1st Source
SRCE
$2.09B
| $2.4M | ﹤0.01% |
53,479
-8,873
| -14% | -$403K |
|
1445
QuidelOrtho
QDEL
$1.15B
| $2.4M | ﹤0.01% |
36,609
-7,358
| -17% | -$445K |
|
1446
Argan
AGX
$7.61B
| $2.4M | ﹤0.01% |
47,959
-62,894
| -57% | -$2.83M |
|
1447
AdvanSix
ASIX
$546M
| $2.4M | ﹤0.01% |
83,861
+4,767
| +6% | +$145K |
|
1448
AeroVironment
AVAV
$7.81B
| $2.38M | ﹤0.01% |
34,765
-16,531
| -32% | -$1.25M |
|
|
SPN
1449
DELISTED
Superior Energy Services, Inc.
SPN
| $2.37M | ﹤0.01% |
50,798
+34,321
| +208% | +$1.48M |
|
1450
Edgewell Personal Care
EPC
$1.28B
| $2.37M | ﹤0.01% |
+53,975
| New | +$2.25M |
|
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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.