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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 | |
|---|---|---|---|---|---|---|
|
GRMN
126
Garmin
GRMN
$46.9B
| $96.8M | 0.19% |
1,120,558
+233,543
| +26% | +$17.6M |
|
127
Aflac
AFL
$63.9B
| $96.5M | 0.19% |
1,929,553
-188,052
| -9% | -$9.06M |
|
128
NVIDIA
NVDA
$5.01T
| $96.2M | 0.19% |
21,430,480
-6,289,360
| -23% | -$24.4M |
|
129
Biogen
BIIB
$29.9B
| $96.1M | 0.19% |
406,551
+24,735
| +6% | +$7.79M |
|
130
Allstate
ALL
$66.9B
| $96M | 0.19% |
1,019,487
+139,584
| +16% | +$12.6M |
|
131
Automatic Data Processing
ADP
$100B
| $95.8M | 0.19% |
599,908
-58,924
| -9% | -$8.56M |
|
132
Neurocrine Biosciences
NBIX
$17.7B
| $95.4M | 0.19% |
1,083,057
-216,398
| -17% | -$18.1M |
|
133
Cincinnati Financial
CINF
$28.3B
| $94.7M | 0.19% |
1,102,521
+492,556
| +81% | +$40.6M |
|
134
Microchip Technology
MCHP
$42.8B
| $93.7M | 0.19% |
2,259,176
+523,434
| +30% | +$21.7M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $92.4M | 0.18% |
1,460,684
+632,919
| +76% | +$43.2M |
|
136
General Mills
GIS
$19.2B
| $91.8M | 0.18% |
1,773,638
+277,126
| +19% | +$12.6M |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $91.4M | 0.18% |
1,718,292
+462,950
| +37% | +$24.9M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $91.4M | 0.18% |
733,220
-58,185
| -7% | -$7.26M |
|
139
Union Pacific
UNP
$183B
| $91.1M | 0.18% |
544,849
-9,660
| -2% | -$1.55M |
|
140
Leidos
LDOS
$14.1B
| $90.7M | 0.18% |
1,415,365
+725,477
| +105% | +$43.8M |
|
141
Omnicom Group
OMC
$22.7B
| $90.5M | 0.18% |
1,239,621
+567,221
| +84% | +$42.6M |
|
142
Zoetis
ZTS
$31.6B
| $90.3M | 0.18% |
896,511
+374,844
| +72% | +$34M |
|
143
8x8 Inc
EGHT
$247M
| $88.4M | 0.18% |
4,375,246
+295,759
| +7% | +$5.78M |
|
|
VG
144
DELISTED
Vonage Holdings Corporation
VG
| $88.2M | 0.18% |
8,786,159
+217,289
| +3% | +$2.09M |
|
145
Dropbox
DBX
$6.81B
| $87.6M | 0.17% |
4,016,234
+104,439
| +3% | +$2.43M |
|
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $87.3M | 0.17% |
+1,454,850
| New | +$87.3M |
|
|
AVTA
147
DELISTED
Avantax, Inc. Common Stock
AVTA
| $85.9M | 0.17% |
2,574,841
+177,687
| +7% | +$5.18M |
|
148
Principal Financial Group
PFG
$23.6B
| $84.8M | 0.17% |
1,688,807
+785,974
| +87% | +$39M |
|
149
Palo Alto Networks
PANW
$264B
| $84.6M | 0.17% |
2,090,202
-628,512
| -23% | -$23.3M |
|
150
Fortinet
FTNT
$112B
| $84.3M | 0.17% |
5,018,285
-1,008,625
| -17% | -$16.1M |
|
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.