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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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$332B
| $83.5M | 0.17% |
435,297
+11,951
| +3% | +$2.19M |
|
152
TJX Companies
TJX
$170B
| $83M | 0.16% |
1,558,955
+132,858
| +9% | +$6.62M |
|
153
T. Rowe Price
TROW
$25B
| $81.7M | 0.16% |
815,855
+19,584
| +2% | +$1.89M |
|
154
Emerson Electric
EMR
$82.9B
| $80.3M | 0.16% |
1,172,848
+202,641
| +21% | +$13.3M |
|
155
Southern Company
SO
$110B
| $80.3M | 0.16% |
1,552,894
-99,648
| -6% | -$4.88M |
|
156
Duke Energy
DUK
$102B
| $80.1M | 0.16% |
889,570
-67,398
| -7% | -$5.94M |
|
157
Starbucks
SBUX
$118B
| $79.5M | 0.16% |
1,069,605
-273,988
| -20% | -$18.8M |
|
158
United Parcel Service
UPS
$97.6B
| $78.5M | 0.16% |
702,891
+120,549
| +21% | +$12.8M |
|
159
CDW
CDW
$17.1B
| $78.5M | 0.16% |
814,967
+42,335
| +5% | +$3.78M |
|
160
Accenture
ACN
$89.9B
| $78.2M | 0.16% |
444,168
+7,893
| +2% | +$1.24M |
|
161
Illinois Tool Works
ITW
$81.4B
| $77.6M | 0.15% |
540,743
+319,752
| +145% | +$44.2M |
|
162
Baidu
BIDU
$35.8B
| $77.6M | 0.15% |
470,656
+61,431
| +15% | +$10.3M |
|
163
Archer Daniels Midland
ADM
$41.4B
| $77.2M | 0.15% |
1,790,261
+579,646
| +48% | +$24.8M |
|
164
LyondellBasell Industries
LYB
$19.5B
| $76.5M | 0.15% |
910,403
+448,395
| +97% | +$38.7M |
|
165
General Dynamics
GD
$105B
| $76.2M | 0.15% |
449,969
+27,884
| +7% | +$4.7M |
|
166
NetEase
NTES
$76.5B
| $76M | 0.15% |
1,574,285
+299,845
| +24% | +$14.3M |
|
167
Labcorp
LH
$24.3B
| $75.7M | 0.15% |
576,154
+232,312
| +68% | +$28.6M |
|
168
Elevance Health
ELV
$81.9B
| $75.5M | 0.15% |
263,102
+42,424
| +19% | +$12.3M |
|
169
Quest Diagnostics
DGX
$25.1B
| $75.2M | 0.15% |
836,574
+189,194
| +29% | +$16.4M |
|
170
Groupon
GRPN
$980M
| $74.8M | 0.15% |
1,053,418
+34,730
| +3% | +$2.45M |
|
171
3M
MMM
$89B
| $73.6M | 0.15% |
423,618
+44,557
| +12% | +$7.5M |
|
172
JPMorgan Chase
JPM
$939B
| $73.6M | 0.15% |
726,585
+7,604
| +1% | +$783K |
|
173
Johnson & Johnson
JNJ
$635B
| $73.2M | 0.15% |
523,988
+199,277
| +61% | +$26.7M |
|
174
Tyson Foods
TSN
$20.2B
| $73.2M | 0.15% |
1,054,245
+82,245
| +8% | +$5.09M |
|
175
Nektar Therapeutics
NKTR
$2.39B
| $72.2M | 0.14% |
143,279
-10,666
| -7% | -$6.32M |
|
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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.