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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 | |
|---|---|---|---|---|---|---|
|
BGB
1451
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.37M | ﹤0.01% |
166,195
+9,224
| +6% | +$132K |
|
|
MDC
1452
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.37M | ﹤0.01% |
88,015
-20,248
| -19% | -$536K |
|
1453
Vanda Pharmaceuticals
VNDA
$314M
| $2.37M | ﹤0.01% |
128,598
+22,724
| +21% | +$518K |
|
1454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.36M | ﹤0.01% |
43,132
-3,924
| -8% | -$207K |
|
1455
GE Aerospace
GE
$375B
| $2.35M | ﹤0.01% |
47,204
-10,977
| -19% | -$517K |
|
|
IBTX
1456
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.35M | ﹤0.01% |
45,814
-8,988
| -16% | -$484K |
|
1457
Acushnet Holdings
GOLF
$6.08B
| $2.35M | ﹤0.01% |
101,410
-39,659
| -28% | -$928K |
|
1458
Abercrombie & Fitch
ANF
$4.41B
| $2.35M | ﹤0.01% |
85,567
-17,394
| -17% | -$390K |
|
1459
Ashland
ASH
$3.04B
| $2.34M | ﹤0.01% |
29,966
-5,882
| -16% | -$453K |
|
1460
AMC Global Media
AMCX
$445M
| $2.34M | ﹤0.01% |
41,192
-18,568
| -31% | -$1.14M |
|
1461
Stride
LRN
$3.83B
| $2.33M | ﹤0.01% |
68,385
+578
| +0.9% | +$17.6K |
|
|
BMCH
1462
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.33M | ﹤0.01% |
131,952
+16,653
| +14% | +$289K |
|
1463
Douglas Emmett
DEI
$2.03B
| $2.33M | ﹤0.01% |
57,674
+27,327
| +90% | +$1.04M |
|
|
GAM
1464
General American Investors Company
GAM
$1.54B
| $2.33M | ﹤0.01% |
69,810
+2,752
| +4% | +$87.2K |
|
|
BGH
1465
Barings Global Short Duration High Yield Fund
BGH
$283M
| $2.31M | ﹤0.01% |
127,862
+7,366
| +6% | +$129K |
|
1466
Matsons
MATX
$6.22B
| $2.31M | ﹤0.01% |
64,129
-3,993
| -6% | -$138K |
|
1467
Kadant
KAI
$3.69B
| $2.3M | ﹤0.01% |
26,198
-9,665
| -27% | -$832K |
|
|
VER
1468
DELISTED
VEREIT, Inc.
VER
| $2.3M | ﹤0.01% |
55,060
-47,581
| -46% | -$1.9M |
|
|
MRC
1469
DELISTED
MRC Global
MRC
| $2.3M | ﹤0.01% |
131,570
+74,404
| +130% | +$1.21M |
|
1470
TRI-Continental Corp
TY
$1.86B
| $2.3M | ﹤0.01% |
87,464
+575
| +0.7% | +$14.7K |
|
|
CONE
1471
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.3M | ﹤0.01% |
43,858
-30,473
| -41% | -$1.59M |
|
|
ARCH
1472
DELISTED
Arch Resources, Inc.
ARCH
| $2.3M | ﹤0.01% |
25,185
-7,401
| -23% | -$652K |
|
|
REGI
1473
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.3M | ﹤0.01% |
104,698
+2,098
| +2% | +$54.1K |
|
1474
FB Financial Corp
FBK
$2.94B
| $2.29M | ﹤0.01% |
72,245
+33,763
| +88% | +$1.17M |
|
1475
iRhythm Holdings
IRTC
$3.69B
| $2.29M | ﹤0.01% |
30,582
-10,216
| -25% | -$873K |
|
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.