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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
IEUR icon
1626
iShares Core MSCI Europe ETF
IEUR
$8.78B
$1.71M ﹤0.01%
+37,246
New +$1.66M
MLKN icon
1627
MillerKnoll
MLKN
$1.53B
$1.71M ﹤0.01%
48,503
+7,804
+19% +$272K
WAB icon
1628
Wabtec
WAB
$49.8B
$1.7M ﹤0.01%
23,036
-220,469
-91% -$15.9M
PCY icon
1629
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.7M ﹤0.01%
60,593
-2,714
-4% -$74.3K
KRG icon
1630
Kite Realty
KRG
$6.03B
$1.7M ﹤0.01%
106,069
-6,233
-6% -$98.8K
VALE icon
1631
Vale
VALE
$62.4B
$1.69M ﹤0.01%
129,487
+14,768
+13% +$191K
MDP
1632
DELISTED
Meredith Corporation
MDP
$1.69M ﹤0.01%
30,597
-14,089
-32% -$782K
SRLN icon
1633
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.69M ﹤0.01%
36,614
+2,977
+9% +$137K
ABR icon
1634
Arbor Realty Trust
ABR
$971M
$1.68M ﹤0.01%
129,635
+2,057
+2% +$25K
BJRI icon
1635
BJ's Restaurants
BJRI
$1.42B
$1.68M ﹤0.01%
35,562
-31,492
-47% -$1.58M
LPSN icon
1636
LivePerson
LPSN
$20.3M
$1.68M ﹤0.01%
3,860
-6,053
-61% -$2.27M
EMF
1637
Templeton Emerging Markets Fund
EMF
$312M
$1.68M ﹤0.01%
112,658
+4,607
+4% +$66.6K
LAUR icon
1638
Laureate Education
LAUR
$5.2B
$1.67M ﹤0.01%
111,687
-62,344
-36% -$944K
ALG icon
1639
Alamo Group
ALG
$2B
$1.66M ﹤0.01%
16,607
+11
+0.1% +$992
QCRH icon
1640
QCR Holdings
QCRH
$1.66B
$1.66M ﹤0.01%
48,899
+8,381
+21% +$288K
CCF
1641
DELISTED
Chase Corporation
CCF
$1.66M ﹤0.01%
17,932
+5,367
+43% +$511K
DCOM
1642
DELISTED
Dime Community Bancshares
DCOM
$1.64M ﹤0.01%
87,386
-6,829
-7% -$131K
WWD icon
1643
Woodward
WWD
$24.4B
$1.63M ﹤0.01%
17,188
-1,767
-9% -$156K
SHOO icon
1644
Steven Madden
SHOO
$3.17B
$1.62M ﹤0.01%
47,916
+153
+0.3% +$5K
PAGS icon
1645
PagSeguro Digital
PAGS
$2.62B
$1.62M ﹤0.01%
54,267
-5,703
-10% -$142K
NXRT
1646
NexPoint Residential Trust
NXRT
$678M
$1.61M ﹤0.01%
42,037
+695
+2% +$25.5K
CPS icon
1647
Cooper-Standard Automotive
CPS
$505M
$1.61M ﹤0.01%
34,261
+20,475
+149% +$1.32M
TYPE
1648
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.61M ﹤0.01%
80,813
+63,735
+373% +$1.15M
BLDR icon
1649
Builders FirstSource
BLDR
$7.81B
$1.6M ﹤0.01%
119,675
+78,703
+192% +$1.03M
MEI icon
1650
Methode Electronics
MEI
$535M
$1.59M ﹤0.01%
55,130
+13,131
+31% +$358K
64 65
66
67 68

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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.