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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 | |
|---|---|---|---|---|---|---|
1726
iShares National Muni Bond ETF
MUB
$45.1B
| $1.36M | ﹤0.01% |
12,256
-1,229
| -9% | -$135K |
|
1727
ABM Industries
ABM
$2.8B
| $1.36M | ﹤0.01% |
37,396
-12,878
| -26% | -$448K |
|
1728
Nelnet
NNI
$4.79B
| $1.35M | ﹤0.01% |
24,454
-13,287
| -35% | -$714K |
|
|
ABTX
1729
DELISTED
Allegiance Bancshares
ABTX
| $1.35M | ﹤0.01% |
39,922
-3,910
| -9% | -$141K |
|
|
NID
1730
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.34M | ﹤0.01% |
102,268
+8,877
| +10% | +$114K |
|
1731
Donaldson
DCI
$10.8B
| $1.34M | ﹤0.01% |
26,813
-133,911
| -83% | -$6.47M |
|
|
FLOW
1732
DELISTED
SPX FLOW, Inc.
FLOW
| $1.33M | ﹤0.01% |
41,803
+31,532
| +307% | +$1.04M |
|
1733
TriNet
TNET
$2.84B
| $1.33M | ﹤0.01% |
22,229
-40,971
| -65% | -$2.16M |
|
1734
Asbury Automotive
ABG
$4.19B
| $1.32M | ﹤0.01% |
19,076
-4,303
| -18% | -$300K |
|
|
QUOT
1735
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | ﹤0.01% |
133,780
-50,809
| -28% | -$521K |
|
|
RDUS
1736
DELISTED
Radius Health, Inc.
RDUS
| $1.32M | ﹤0.01% |
+66,182
| New | +$1.21M |
|
1737
Avis
CAR
$5.63B
| $1.32M | ﹤0.01% |
37,787
+4,400
| +13% | +$132K |
|
|
AXE
1738
DELISTED
Anixter International Inc
AXE
| $1.31M | ﹤0.01% |
23,442
+2,008
| +9% | +$117K |
|
1739
First Community Bankshares
FCBC
$915M
| $1.31M | ﹤0.01% |
39,649
-3,327
| -8% | -$114K |
|
|
MUI
1740
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.31M | ﹤0.01% |
95,158
+8,174
| +9% | +$109K |
|
|
HTBK
1741
DELISTED
Heritage Commerce
HTBK
| $1.31M | ﹤0.01% |
108,151
-7,629
| -7% | -$99.7K |
|
1742
Hamilton Lane
HLNE
$3.63B
| $1.29M | ﹤0.01% |
29,719
-14,012
| -32% | -$578K |
|
1743
Nicolet Bankshares
NIC
$3.57B
| $1.29M | ﹤0.01% |
21,673
-1,749
| -7% | -$97.3K |
|
|
BECN
1744
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | ﹤0.01% |
40,088
-4,296
| -10% | -$150K |
|
1745
ATN International
ATNI
$361M
| $1.28M | ﹤0.01% |
22,767
+7,937
| +54% | +$526K |
|
1746
Enerpac Tool Group
EPAC
$1.77B
| $1.28M | ﹤0.01% |
52,581
-17,004
| -24% | -$398K |
|
1747
Innospec
IOSP
$2.09B
| $1.28M | ﹤0.01% |
15,367
-876
| -5% | -$65.3K |
|
1748
Masco
MAS
$16B
| $1.28M | ﹤0.01% |
+32,559
| New | +$1.16M |
|
1749
WEX
WEX
$6.11B
| $1.27M | ﹤0.01% |
6,628
-59,619
| -90% | -$10.1M |
|
1750
Oxford Industries
OXM
$577M
| $1.27M | ﹤0.01% |
16,897
+47
| +0.3% | +$3.62K |
|
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.