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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1651
DELISTED
NIC Inc
EGOV
| $1.58M | ﹤0.01% |
92,728
-8,316
| -8% | -$132K |
|
1652
Standex International
SXI
$3.67B
| $1.58M | ﹤0.01% |
21,558
+16,382
| +316% | +$1.24M |
|
1653
Perdoceo Education
PRDO
$1.95B
| $1.58M | ﹤0.01% |
95,562
-4,615
| -5% | -$66.6K |
|
|
CDK
1654
DELISTED
CDK Global, Inc.
CDK
| $1.58M | ﹤0.01% |
26,815
+524
| +2% | +$28.6K |
|
1655
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.58M | ﹤0.01% |
38,644
-31,661
| -45% | -$1.36M |
|
1656
Halozyme
HALO
$9.83B
| $1.57M | ﹤0.01% |
97,659
+15,320
| +19% | +$248K |
|
1657
Petrobras
PBR
$118B
| $1.57M | ﹤0.01% |
98,714
-2,975
| -3% | -$47.2K |
|
1658
Saia
SAIA
$11B
| $1.57M | ﹤0.01% |
25,714
-6,130
| -19% | -$380K |
|
1659
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.57M | ﹤0.01% |
94,491
+161
| +0.2% | +$2.64K |
|
|
TDAY
1660
USA Today Co
TDAY
$1.25B
| $1.57M | ﹤0.01% |
149,340
+11,361
| +8% | +$146K |
|
1661
Global Net Lease
GNL
$1.89B
| $1.57M | ﹤0.01% |
82,922
-8,228
| -9% | -$157K |
|
1662
La-Z-Boy
LZB
$1.61B
| $1.57M | ﹤0.01% |
47,503
-5,113
| -10% | -$161K |
|
|
PGTI
1663
DELISTED
PGT, Inc.
PGTI
| $1.56M | ﹤0.01% |
112,581
-46,148
| -29% | -$730K |
|
1664
Columbia Financial
CLBK
$1.13B
| $1.56M | ﹤0.01% |
99,426
-22,602
| -19% | -$351K |
|
1665
Republic Bancorp
RBCAA
$1.88B
| $1.55M | ﹤0.01% |
34,761
-3,448
| -9% | -$146K |
|
|
PFC
1666
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.55M | ﹤0.01% |
54,031
-4,221
| -7% | -$122K |
|
|
COR
1667
DELISTED
Coresite Realty Corporation
COR
| $1.55M | ﹤0.01% |
14,445
-27,479
| -66% | -$2.72M |
|
|
CSGS
1668
DELISTED
CSG Systems International
CSGS
| $1.54M | ﹤0.01% |
36,419
-2,063
| -5% | -$79.7K |
|
|
FOE
1669
DELISTED
Ferro Corporation
FOE
| $1.54M | ﹤0.01% |
81,413
-52,736
| -39% | -$930K |
|
|
TTP
1670
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.54M | ﹤0.01% |
25,285
+7,428
| +42% | +$443K |
|
1671
CorVel
CRVL
$3.1B
| $1.53M | ﹤0.01% |
70,470
-5,796
| -8% | -$124K |
|
1672
Itaú Unibanco
ITUB
$92.1B
| $1.52M | ﹤0.01% |
237,692
+11,050
| +5% | +$78.2K |
|
|
JBTM
1673
JBT Marel
JBTM
$7.18B
| $1.52M | ﹤0.01% |
16,570
-24,709
| -60% | -$2.09M |
|
1674
Polaris
PII
$4.18B
| $1.52M | ﹤0.01% |
18,030
+9,673
| +116% | +$821K |
|
1675
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.52M | ﹤0.01% |
19,077
-790
| -4% | -$62.3K |
|
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.