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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 | |
|---|---|---|---|---|---|---|
1476
Buckle
BKE
$2.25B
| $2.29M | ﹤0.01% |
122,384
-9,347
| -7% | -$171K |
|
1477
Greif
GEF
$4.56B
| $2.29M | ﹤0.01% |
55,489
+20,881
| +60% | +$834K |
|
1478
HUB Group
HUBG
$2.93B
| $2.29M | ﹤0.01% |
112,004
-5,878
| -5% | -$125K |
|
1479
Cousins Properties
CUZ
$5.28B
| $2.29M | ﹤0.01% |
59,164
-6,220
| -10% | -$227K |
|
1480
Middleby
MIDD
$6.15B
| $2.29M | ﹤0.01% |
17,576
-937
| -5% | -$112K |
|
1481
Power Integrations
POWI
$3.53B
| $2.28M | ﹤0.01% |
65,320
-46
| -0.1% | -$1.56K |
|
1482
Atlantic Union Bankshares
AUB
$5.98B
| $2.28M | ﹤0.01% |
70,563
+826
| +1% | +$27.5K |
|
1483
Vornado Realty Trust
VNO
$7.43B
| $2.28M | ﹤0.01% |
33,813
+79
| +0.2% | +$5.3K |
|
1484
STAAR Surgical
STAA
$1.14B
| $2.28M | ﹤0.01% |
66,618
-33,922
| -34% | -$1.2M |
|
1485
Taylor Morrison
TMHC
| $2.28M | ﹤0.01% |
128,314
+9,112
| +8% | +$163K |
|
1486
Sensata Technologies
ST
$6.75B
| $2.27M | ﹤0.01% |
50,510
-13,660
| -21% | -$648K |
|
1487
Cars.com
CARS
$660M
| $2.27M | ﹤0.01% |
99,581
+2,205
| +2% | +$53.3K |
|
1488
Archrock
AROC
$6.26B
| $2.26M | ﹤0.01% |
231,460
+103,823
| +81% | +$994K |
|
|
OPB
1489
DELISTED
Opus Bank Common Stock
OPB
| $2.26M | ﹤0.01% |
114,102
-2,388
| -2% | -$50.6K |
|
|
BIG
1490
DELISTED
Big Lots, Inc.
BIG
| $2.26M | ﹤0.01% |
59,334
-72,915
| -55% | -$2.38M |
|
1491
Cirrus Logic
CRUS
$6.87B
| $2.25M | ﹤0.01% |
53,503
-13,427
| -20% | -$518K |
|
|
AVK
1492
Advent Convertible and Income Fund
AVK
$543M
| $2.25M | ﹤0.01% |
156,551
+8,137
| +5% | +$112K |
|
|
PDM
1493
Piedmont Realty Trust
PDM
$1.22B
| $2.24M | ﹤0.01% |
107,580
+32,856
| +44% | +$647K |
|
1494
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.24M | ﹤0.01% |
45,504
+2,240
| +5% | +$109K |
|
1495
iQIYI
IQ
$1.19B
| $2.23M | ﹤0.01% |
93,257
-25,240
| -21% | -$558K |
|
|
SOR
1496
Source Capital
SOR
$371M
| $2.23M | ﹤0.01% |
61,959
+3,486
| +6% | +$123K |
|
|
NSA
1497
DELISTED
National Storage Affiliates Trust
NSA
| $2.23M | ﹤0.01% |
78,207
+67,428
| +626% | +$1.87M |
|
1498
Huazhu Hotels Group
HTHT
$12.9B
| $2.23M | ﹤0.01% |
52,823
+22,137
| +72% | +$757K |
|
|
CALY
1499
Callaway Golf Company
CALY
$3.28B
| $2.23M | ﹤0.01% |
139,662
-59,575
| -30% | -$980K |
|
1500
Oceaneering
OII
$5.19B
| $2.22M | ﹤0.01% |
140,671
+82,474
| +142% | +$1.28M |
|
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.