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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 | |
|---|---|---|---|---|---|---|
1551
CTS Corp
CTS
$1.71B
| $2.04M | ﹤0.01% |
69,397
-1,863
| -3% | -$54.6K |
|
1552
Urban Outfitters
URBN
$6.21B
| $2.04M | ﹤0.01% |
68,713
-42,853
| -38% | -$1.32M |
|
|
MGLN
1553
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.01M | ﹤0.01% |
30,522
+58
| +0.2% | +$3.72K |
|
|
CSFL
1554
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2M | ﹤0.01% |
84,162
-129,065
| -61% | -$3.19M |
|
|
GCI
1555
DELISTED
Gannett Co., Inc
GCI
| $2M | ﹤0.01% |
190,082
-26,210
| -12% | -$283K |
|
1556
Universal Corp
UVV
$1.34B
| $1.99M | ﹤0.01% |
34,544
-365
| -1% | -$21K |
|
|
OPI
1557
DELISTED
Office Properties Income Trust
OPI
| $1.99M | ﹤0.01% |
+71,959
| New | +$2.18M |
|
|
WAIR
1558
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.99M | ﹤0.01% |
226,280
+10,357
| +5% | +$85.2K |
|
1559
First Industrial Realty Trust
FR
$8.81B
| $1.99M | ﹤0.01% |
56,167
-67,972
| -55% | -$2.24M |
|
|
GSKY
1560
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.99M | ﹤0.01% |
+153,417
| New | +$1.75M |
|
1561
Avient
AVNT
$3.33B
| $1.98M | ﹤0.01% |
67,492
+48,396
| +253% | +$1.52M |
|
|
EVOP
1562
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.98M | ﹤0.01% |
68,002
+252
| +0.4% | +$6.5K |
|
|
BFS
1563
Saul Centers
BFS
$880M
| $1.97M | ﹤0.01% |
38,386
+15,309
| +66% | +$812K |
|
1564
MYR Group
MYRG
$5.61B
| $1.97M | ﹤0.01% |
56,939
-24,859
| -30% | -$809K |
|
1565
Minerals Technologies
MTX
$2.25B
| $1.96M | ﹤0.01% |
33,348
+1,348
| +4% | +$77K |
|
1566
Corcept Therapeutics
CORT
$9.71B
| $1.96M | ﹤0.01% |
+166,831
| New | +$2.07M |
|
1567
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $1.96M | ﹤0.01% |
38,304
+6,220
| +19% | +$306K |
|
1568
St. Joe Company
JOE
$3.53B
| $1.96M | ﹤0.01% |
+118,569
| New | +$1.82M |
|
1569
Deluxe
DLX
$1.23B
| $1.95M | ﹤0.01% |
44,677
+6,604
| +17% | +$296K |
|
1570
National Bank Holdings
NBHC
$1.91B
| $1.93M | ﹤0.01% |
58,125
+43,982
| +311% | +$1.47M |
|
1571
LCI Industries
LCII
$2.52B
| $1.93M | ﹤0.01% |
25,152
-876
| -3% | -$69.3K |
|
1572
Towne Bank
TOWN
$3.44B
| $1.93M | ﹤0.01% |
77,940
-24,208
| -24% | -$636K |
|
1573
ArcBest
ARCB
$3.27B
| $1.92M | ﹤0.01% |
62,479
+16,860
| +37% | +$608K |
|
1574
Mercury Insurance
MCY
$5.98B
| $1.92M | ﹤0.01% |
38,434
-480,055
| -93% | -$24.9M |
|
1575
Carlyle Secured Lending
CGBD
$710M
| $1.92M | ﹤0.01% |
132,838
+1,955
| +1% | +$28.8K |
|
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.