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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 | |
|---|---|---|---|---|---|---|
1526
Kilroy Realty
KRC
$4.58B
| $2.12M | ﹤0.01% |
27,856
-2,138
| -7% | -$153K |
|
1527
Walker & Dunlop
WD
$1.69B
| $2.11M | ﹤0.01% |
+41,463
| New | +$2.11M |
|
1528
Simpson Manufacturing
SSD
$7.95B
| $2.11M | ﹤0.01% |
35,589
-27,001
| -43% | -$1.6M |
|
|
SASR
1529
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.1M | ﹤0.01% |
67,294
-3,468
| -5% | -$115K |
|
1530
Yext
YEXT
$554M
| $2.1M | ﹤0.01% |
96,209
-107,293
| -53% | -$1.95M |
|
|
CISN
1531
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.1M | ﹤0.01% |
152,739
-134,449
| -47% | -$1.73M |
|
|
MOBL
1532
DELISTED
MobileIron, Inc.
MOBL
| $2.1M | ﹤0.01% |
+384,270
| New | +$1.9M |
|
|
EVG
1533
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.09M | ﹤0.01% |
161,120
+8,573
| +6% | +$110K |
|
1534
Global Industrial
GIC
$1.36B
| $2.09M | ﹤0.01% |
92,212
+14,701
| +19% | +$335K |
|
|
TPC
1535
Tutor Perini Cor
TPC
$4.51B
| $2.08M | ﹤0.01% |
121,805
-74,140
| -38% | -$1.3M |
|
1536
Lithia Motors
LAD
$7.88B
| $2.08M | ﹤0.01% |
22,463
-4,052
| -15% | -$352K |
|
|
GMS
1537
DELISTED
GMS Inc
GMS
| $2.08M | ﹤0.01% |
137,357
+44,700
| +48% | +$808K |
|
|
TUP
1538
DELISTED
Tupperware Brands Corporation
TUP
| $2.08M | ﹤0.01% |
81,149
-58,270
| -42% | -$1.78M |
|
1539
Weibo
WB
$1.92B
| $2.07M | ﹤0.01% |
33,462
-4,882
| -13% | -$303K |
|
1540
Heritage Financial
HFWA
$1.23B
| $2.07M | ﹤0.01% |
68,656
+2,340
| +4% | +$73.3K |
|
1541
Mammoth Energy Services
TUSK
$131M
| $2.06M | ﹤0.01% |
124,019
-17,843
| -13% | -$381K |
|
1542
Prestige Consumer Healthcare
PBH
$2.39B
| $2.06M | ﹤0.01% |
68,957
-6,537
| -9% | -$187K |
|
1543
Floor & Decor
FND
$5.99B
| $2.06M | ﹤0.01% |
+49,986
| New | +$1.75M |
|
1544
Acadia Realty Trust
AKR
$2.99B
| $2.06M | ﹤0.01% |
75,406
+26,111
| +53% | +$720K |
|
|
IPHI
1545
DELISTED
INPHI CORPORATION
IPHI
| $2.06M | ﹤0.01% |
46,998
+9,812
| +26% | +$390K |
|
1546
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $2.05M | ﹤0.01% |
128,026
+5,255
| +4% | +$80.7K |
|
1547
KB Home
KBH
$3.53B
| $2.05M | ﹤0.01% |
84,867
-27,550
| -25% | -$610K |
|
|
AUD
1548
DELISTED
Audacy, Inc.
AUD
| $2.04M | ﹤0.01% |
389,561
+3,618
| +0.9% | +$23.9K |
|
1549
The RMR Group
RMR
$348M
| $2.04M | ﹤0.01% |
33,504
-31,177
| -48% | -$2.05M |
|
1550
National Health Investors
NHI
$3.84B
| $2.04M | ﹤0.01% |
25,976
-57,200
| -69% | -$4.55M |
|
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.