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First Trust Advisors

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
Cap. Flow
+$1.39B
Cap. Flow %
2.76%
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 icon
Etsy
ETSY
+$132M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$87.3M
3
CTXS
Citrix Systems Inc
CTXS
+$65.6M
4
AMZN icon
Amazon
AMZN
+$64.1M
5
RTN
Raytheon Company
RTN
+$59M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$78.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$67.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$65.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$65.5M
5
FBT icon
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
AD
1576
Array Digital Infrastructure
AD
$3B
$1.92M ﹤0.01%
41,820
-6,185
-13% -$323K
AY
1577
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.9M ﹤0.01%
97,845
+3,562
+4% +$67.7K
JPC icon
1578
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.89M ﹤0.01%
198,755
+5,098
+3% +$46.9K
SLAB icon
1579
Silicon Laboratories
SLAB
$7.17B
$1.89M ﹤0.01%
+23,391
New +$1.95M
BZUN
1580
Baozun
BZUN
$163M
$1.88M ﹤0.01%
45,323
+17,882
+65% +$626K
TBPH icon
1581
Theravance Biopharma
TBPH
$875M
$1.88M ﹤0.01%
83,039
-4,594
-5% -$116K
ACC
1582
DELISTED
American Campus Communities, Inc.
ACC
$1.88M ﹤0.01%
39,487
-22,416
-36% -$1.01M
JACK icon
1583
Jack in the Box
JACK
$299M
$1.88M ﹤0.01%
23,137
+20,549
+794% +$1.64M
MBWM icon
1584
Mercantile Bank Corp
MBWM
$1.02B
$1.87M ﹤0.01%
57,268
-12,583
-18% -$417K
PRAA icon
1585
PRA Group
PRAA
$680M
$1.87M ﹤0.01%
69,846
+10,134
+17% +$293K
SEMG
1586
DELISTED
SEMGROUP CORPORATION
SEMG
$1.87M ﹤0.01%
126,688
+75,402
+147% +$1.19M
REVG
1587
DELISTED
REV Group
REVG
$1.86M ﹤0.01%
170,323
+67,052
+65% +$606K
EPAY
1588
DELISTED
Bottomline Technologies Inc
EPAY
$1.86M ﹤0.01%
37,193
-23,254
-38% -$1.12M
KNL
1589
DELISTED
Knoll, Inc.
KNL
$1.86M ﹤0.01%
98,315
+29,311
+42% +$581K
MED icon
1590
Medifast
MED
$109M
$1.86M ﹤0.01%
14,566
-7,275
-33% -$923K
LOGI icon
1591
Logitech
LOGI
$15.4B
$1.85M ﹤0.01%
47,037
-4,980
-10% -$179K
NEAR icon
1592
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.84M ﹤0.01%
36,696
+1,680
+5% +$84.1K
URI icon
1593
United Rentals
URI
$69.5B
$1.84M ﹤0.01%
16,134
-144,452
-90% -$17.8M
HRTX icon
1594
Heron Therapeutics
HRTX
$87.3M
$1.84M ﹤0.01%
75,331
+4,335
+6% +$113K
IBB icon
1595
iShares Biotechnology ETF
IBB
$9.49B
$1.83M ﹤0.01%
16,417
+6,701
+69% +$735K
ROCK icon
1596
Gibraltar Industries
ROCK
$1.35B
$1.83M ﹤0.01%
45,157
+21,582
+92% +$823K
TR icon
1597
Tootsie Roll Industries
TR
$2.9B
$1.83M ﹤0.01%
60,447
-24,254
-29% -$683K
CMC icon
1598
Commercial Metals
CMC
$7.46B
$1.83M ﹤0.01%
106,923
+53,885
+102% +$890K
VTLE
1599
DELISTED
Vital Energy
VTLE
$1.82M ﹤0.01%
29,471
+13,026
+79% +$926K
TIER
1600
DELISTED
TIER REIT, Inc.
TIER
$1.81M ﹤0.01%
63,193
-9,185
-13% -$218K
62 63
64
65 66

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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.