We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1676
DELISTED
Zix Corporation
ZIXI
| $1.51M | ﹤0.01% |
219,927
+20,149
| +10% | +$144K |
|
|
ILPT
1677
Industrial Logistics Properties Trust
ILPT
$607M
| $1.51M | ﹤0.01% |
74,945
-25,236
| -25% | -$520K |
|
|
PGRE
1678
DELISTED
Paramount Group
PGRE
| $1.51M | ﹤0.01% |
106,388
+68,853
| +183% | +$971K |
|
|
EFOR
1679
Everforth Inc
EFOR
$882M
| $1.51M | ﹤0.01% |
23,750
-19,065
| -45% | -$1.19M |
|
1680
NIO
NIO
$11.5B
| $1.5M | ﹤0.01% |
293,968
+138,827
| +89% | +$984K |
|
1681
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.49M | ﹤0.01% |
38,876
+1,420
| +4% | +$58K |
|
|
NWLI
1682
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.49M | ﹤0.01% |
5,690
-1,069
| -16% | -$314K |
|
1683
HNI Corp
HNI
$3.09B
| $1.49M | ﹤0.01% |
41,002
+16,098
| +65% | +$619K |
|
|
PSDO
1684
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.48M | ﹤0.01% |
100,036
-44,061
| -31% | -$673K |
|
1685
Churchill Downs
CHDN
$6.17B
| $1.48M | ﹤0.01% |
32,722
+7,594
| +30% | +$339K |
|
1686
Southwest Gas
SWX
$6.7B
| $1.48M | ﹤0.01% |
17,951
-46,991
| -72% | -$3.76M |
|
1687
Telefônica Brasil
VIV
$22.6B
| $1.48M | ﹤0.01% |
122,249
-464,399
| -79% | -$5.86M |
|
|
SCS
1688
DELISTED
Steelcase
SCS
| $1.48M | ﹤0.01% |
101,404
+40,490
| +66% | +$673K |
|
1689
Matthews International
MATW
$882M
| $1.47M | ﹤0.01% |
39,904
+7,580
| +23% | +$309K |
|
|
FARO
1690
DELISTED
Faro Technologies
FARO
| $1.47M | ﹤0.01% |
33,418
-31,842
| -49% | -$1.41M |
|
|
RPT
1691
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.46M | ﹤0.01% |
121,829
-52,248
| -30% | -$649K |
|
1692
Shutterstock
SSTK
$209M
| $1.46M | ﹤0.01% |
31,335
-40,227
| -56% | -$1.7M |
|
1693
OceanFirst Financial
OCFC
$1.71B
| $1.46M | ﹤0.01% |
60,687
+9,365
| +18% | +$227K |
|
|
NEX
1694
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.45M | ﹤0.01% |
133,418
+12,509
| +10% | +$126K |
|
1695
Compass Minerals
CMP
$1.22B
| $1.45M | ﹤0.01% |
26,708
+6,814
| +34% | +$345K |
|
1696
Banco Bradesco
BBD
$38.4B
| $1.45M | ﹤0.01% |
212,265
-18,417
| -8% | -$132K |
|
1697
Ambev
ABEV
$47B
| $1.45M | ﹤0.01% |
336,793
-91
| -0% | -$418 |
|
1698
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.44M | ﹤0.01% |
34,541
-3,505
| -9% | -$150K |
|
1699
Caleres
CAL
$408M
| $1.44M | ﹤0.01% |
58,242
+13,035
| +29% | +$373K |
|
1700
Westamerica Bancorp
WABC
$1.39B
| $1.44M | ﹤0.01% |
23,240
-5,065
| -18% | -$314K |
|
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.