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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 | |
|---|---|---|---|---|---|---|
1701
Dave & Buster's
PLAY
$343M
| $1.43M | ﹤0.01% |
28,731
+12,420
| +76% | +$609K |
|
1702
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.43M | ﹤0.01% |
64,273
+5,496
| +9% | +$120K |
|
|
CHA
1703
DELISTED
China Telecom Corporation, LTD
CHA
| $1.43M | ﹤0.01% |
25,492
-2,932
| -10% | -$159K |
|
1704
TriCo Bancshares
TCBK
$1.85B
| $1.43M | ﹤0.01% |
36,330
+4,046
| +13% | +$153K |
|
1705
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.43M | ﹤0.01% |
7,248
-1,109
| -13% | -$211K |
|
|
PPBI
1706
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | ﹤0.01% |
53,599
-26,229
| -33% | -$748K |
|
1707
Shake Shack
SHAK
$2.3B
| $1.42M | ﹤0.01% |
24,028
-30,345
| -56% | -$1.55M |
|
1708
Stepan Co
SCL
$1.31B
| $1.42M | ﹤0.01% |
16,196
-2,874
| -15% | -$249K |
|
|
DO
1709
DELISTED
Diamond Offshore Drilling
DO
| $1.41M | ﹤0.01% |
134,755
+51,333
| +62% | +$543K |
|
1710
Provident Financial Services
PFS
$3.11B
| $1.41M | ﹤0.01% |
54,553
-20,332
| -27% | -$533K |
|
1711
Sally Beauty Holdings
SBH
$1.4B
| $1.41M | ﹤0.01% |
76,690
+12,797
| +20% | +$229K |
|
1712
Ameris Bancorp
ABCB
$5.89B
| $1.41M | ﹤0.01% |
41,019
-9,211
| -18% | -$343K |
|
|
FLIC
1713
DELISTED
First of Long Island Corp
FLIC
| $1.4M | ﹤0.01% |
64,041
-4,604
| -7% | -$101K |
|
1714
World Acceptance Corp
WRLD
$950M
| $1.4M | ﹤0.01% |
11,933
-166
| -1% | -$18.8K |
|
1715
Hilltop Holdings
HTH
$2.29B
| $1.39M | ﹤0.01% |
76,326
+20,554
| +37% | +$382K |
|
|
CBPX
1716
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.39M | ﹤0.01% |
56,163
-46,673
| -45% | -$1.23M |
|
1717
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.39M | ﹤0.01% |
91,928
+24,573
| +36% | +$357K |
|
1718
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.38M | ﹤0.01% |
32,550
+583
| +2% | +$24K |
|
1719
Midland States Bancorp
MSBI
$669M
| $1.38M | ﹤0.01% |
57,437
-3,844
| -6% | -$93.1K |
|
1720
Kearny Financial
KRNY
$592M
| $1.38M | ﹤0.01% |
107,268
-33,476
| -24% | -$440K |
|
1721
Southside Bancshares
SBSI
$1.02B
| $1.38M | ﹤0.01% |
41,517
-11,599
| -22% | -$393K |
|
1722
Enpro
NPO
$7.05B
| $1.38M | ﹤0.01% |
21,401
-16,884
| -44% | -$1.11M |
|
|
CXP
1723
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.38M | ﹤0.01% |
61,192
-145,805
| -70% | -$3.15M |
|
1724
Independent Bank Corp
IBCP
$776M
| $1.37M | ﹤0.01% |
63,664
-5,173
| -8% | -$116K |
|
|
LFC
1725
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.36M | ﹤0.01% |
101,732
-31,498
| -24% | -$396K |
|
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.