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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 | |
|---|---|---|---|---|---|---|
1751
First Financial Corp
THFF
$922M
| $1.27M | ﹤0.01% |
30,230
-2,108
| -7% | -$89.4K |
|
1752
Par Pacific Holdings
PARR
$3.88B
| $1.27M | ﹤0.01% |
71,221
+20,425
| +40% | +$339K |
|
|
CVGW
1753
DELISTED
Calavo Growers
CVGW
| $1.27M | ﹤0.01% |
15,112
-4,955
| -25% | -$402K |
|
|
PLYA
1754
DELISTED
Playa Hotels & Resorts
PLYA
| $1.26M | ﹤0.01% |
165,294
+64,972
| +65% | +$503K |
|
1755
Waterstone Financial
WSBF
$362M
| $1.26M | ﹤0.01% |
76,620
-5,703
| -7% | -$94.6K |
|
1756
ZTO Express
ZTO
$18.2B
| $1.26M | ﹤0.01% |
68,732
-8,202
| -11% | -$150K |
|
1757
Axos Financial
AX
$5.45B
| $1.25M | ﹤0.01% |
43,342
+26,826
| +162% | +$804K |
|
1758
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $1.25M | ﹤0.01% |
13,285
+4,729
| +55% | +$414K |
|
1759
Coherent
COHR
$55.2B
| $1.25M | ﹤0.01% |
33,623
-27,885
| -45% | -$1.03M |
|
|
GWB
1760
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | ﹤0.01% |
39,493
+12,644
| +47% | +$439K |
|
1761
Ethan Allen Interiors
ETD
$581M
| $1.25M | ﹤0.01% |
65,172
+19,541
| +43% | +$373K |
|
1762
Fossil Group
FOSL
$239M
| $1.25M | ﹤0.01% |
90,829
-56,339
| -38% | -$898K |
|
1763
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.25M | ﹤0.01% |
22,757
-5,424
| -19% | -$292K |
|
1764
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.24M | ﹤0.01% |
124,251
+11,212
| +10% | +$108K |
|
|
RDS.A
1765
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | ﹤0.01% |
19,837
+1,195
| +6% | +$73.9K |
|
|
NGHC
1766
DELISTED
National General Holdings Corp
NGHC
| $1.24M | ﹤0.01% |
52,335
-8,265
| -14% | -$203K |
|
1767
Scansource
SCSC
$1.12B
| $1.24M | ﹤0.01% |
34,615
-3,105
| -8% | -$116K |
|
1768
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.24M | ﹤0.01% |
17,392
+662
| +4% | +$44.3K |
|
|
TRST
1769
Trustco Bank Corp NY
TRST
$977M
| $1.24M | ﹤0.01% |
31,846
-6,827
| -18% | -$270K |
|
|
CORE
1770
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.24M | ﹤0.01% |
33,275
+20,147
| +153% | +$634K |
|
|
UCFC
1771
DELISTED
United Community Financial Corp
UCFC
| $1.24M | ﹤0.01% |
132,223
-9,776
| -7% | -$92.5K |
|
1772
National Healthcare
NHC
$3.53B
| $1.23M | ﹤0.01% |
16,258
-6,831
| -30% | -$542K |
|
1773
Comstock Resources
CRK
$3.97B
| $1.23M | ﹤0.01% |
177,840
+41,094
| +30% | +$271K |
|
|
HUYA
1774
Huya Inc
HUYA
$542M
| $1.23M | ﹤0.01% |
43,598
-12,443
| -22% | -$278K |
|
|
HF
1775
DELISTED
HFF Inc.
HF
| $1.23M | ﹤0.01% |
25,669
-716
| -3% | -$30.4K |
|
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.