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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 | |
|---|---|---|---|---|---|---|
1601
Armstrong World Industries
AWI
$7.11B
| $1.81M | ﹤0.01% |
22,775
-47,812
| -68% | -$3.33M |
|
1602
Evolent Health
EVH
$443M
| $1.8M | ﹤0.01% |
143,506
-26,413
| -16% | -$418K |
|
|
SCHW
1603
Charles Schwab
SCHW
$180B
| $1.8M | ﹤0.01% |
+42,202
| New | +$1.91M |
|
|
ORIT
1604
DELISTED
Oritani Financial Corp. New
ORIT
| $1.8M | ﹤0.01% |
108,408
-9,380
| -8% | -$158K |
|
1605
Lumentum
LITE
$54.9B
| $1.79M | ﹤0.01% |
31,593
-56,613
| -64% | -$2.72M |
|
1606
Weis Markets
WMK
$1.85B
| $1.78M | ﹤0.01% |
43,706
-18,564
| -30% | -$873K |
|
1607
Insight Enterprises
NSIT
$3.69B
| $1.77M | ﹤0.01% |
32,106
+4,250
| +15% | +$214K |
|
1608
Invesco Mortgage Capital
IVR
$763M
| $1.76M | ﹤0.01% |
11,170
-6,209
| -36% | -$985K |
|
1609
Clearway Energy Class C
CWEN
$5B
| $1.76M | ﹤0.01% |
116,314
-7,891
| -6% | -$118K |
|
1610
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.75M | ﹤0.01% |
+6,207
| New | +$1.69M |
|
1611
Worthington Enterprises
WOR
$2.79B
| $1.75M | ﹤0.01% |
76,004
-718
| -0.9% | -$16.4K |
|
1612
Cal-Maine
CALM
$4.19B
| $1.75M | ﹤0.01% |
39,149
+5,618
| +17% | +$245K |
|
|
LION
1613
DELISTED
Fidelity Southern Corporation
LION
| $1.75M | ﹤0.01% |
63,721
-4,809
| -7% | -$143K |
|
1614
The Greenbrier Companies
GBX
$1.58B
| $1.74M | ﹤0.01% |
54,121
-64,161
| -54% | -$2.55M |
|
1615
Waters Corp
WAT
$36.4B
| $1.74M | ﹤0.01% |
+6,930
| New | +$1.58M |
|
|
CHS
1616
DELISTED
Chicos FAS, Inc.
CHS
| $1.74M | ﹤0.01% |
408,044
+73,069
| +22% | +$405K |
|
1617
A10 Networks
ATEN
$2.41B
| $1.74M | ﹤0.01% |
+245,515
| New | +$1.67M |
|
1618
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.73M | ﹤0.01% |
50,625
+5,540
| +12% | +$186K |
|
|
VRE
1619
DELISTED
Veris Residential
VRE
| $1.73M | ﹤0.01% |
77,701
-35,186
| -31% | -$735K |
|
1620
Cleveland-Cliffs
CLF
$6.65B
| $1.71M | ﹤0.01% |
171,616
-218,369
| -56% | -$2.18M |
|
|
TBI
1621
Trueblue
TBI
$237M
| $1.71M | ﹤0.01% |
72,414
-5,782
| -7% | -$135K |
|
1622
Upwork
UPWK
$1.16B
| $1.71M | ﹤0.01% |
+89,421
| New | +$1.83M |
|
|
LTHM
1623
DELISTED
Livent Corporation
LTHM
| $1.71M | ﹤0.01% |
+139,240
| New | +$1.81M |
|
1624
NBT Bancorp
NBTB
$2.73B
| $1.71M | ﹤0.01% |
47,460
-16,781
| -26% | -$619K |
|
1625
Heartland Express
HTLD
$1.06B
| $1.71M | ﹤0.01% |
88,604
-15,469
| -15% | -$307K |
|
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.