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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 | |
|---|---|---|---|---|---|---|
|
NAV
1801
DELISTED
Navistar International
NAV
| $1.16M | ﹤0.01% |
35,789
-33,737
| -49% | -$1.12M |
|
1802
3D Systems Corp
DDD
$420M
| $1.16M | ﹤0.01% |
107,312
-96,534
| -47% | -$1.15M |
|
1803
SEI Investments
SEIC
$11.9B
| $1.16M | ﹤0.01% |
+22,111
| New | +$1.11M |
|
1804
Integra LifeSciences
IART
$1.54B
| $1.15M | ﹤0.01% |
20,673
-531,876
| -96% | -$27.1M |
|
|
DX
1805
Dynex Capital
DX
$2.99B
| $1.15M | ﹤0.01% |
62,892
+27,028
| +75% | +$494K |
|
1806
Equity Bancshares
EQBK
$1.03B
| $1.15M | ﹤0.01% |
39,885
-2,646
| -6% | -$86.3K |
|
1807
Merchants Bancorp
MBIN
$2.19B
| $1.15M | ﹤0.01% |
80,076
-7,916
| -9% | -$109K |
|
1808
First Commonwealth Financial
FCF
$2.12B
| $1.15M | ﹤0.01% |
91,035
-105,996
| -54% | -$1.42M |
|
|
BPFH
1809
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.15M | ﹤0.01% |
104,579
-16,504
| -14% | -$189K |
|
|
BPMC
1810
DELISTED
Blueprint Medicines
BPMC
| $1.15M | ﹤0.01% |
14,299
-11,482
| -45% | -$848K |
|
|
FFG
1811
DELISTED
FBL Financial Group
FFG
| $1.14M | ﹤0.01% |
18,233
-3,243
| -15% | -$222K |
|
1812
First Bancorp
FBP
$4.4B
| $1.14M | ﹤0.01% |
99,743
+41,052
| +70% | +$433K |
|
|
SHYF
1813
DELISTED
The Shyft Group
SHYF
| $1.14M | ﹤0.01% |
129,456
-60,462
| -32% | -$516K |
|
|
ROIC
1814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.14M | ﹤0.01% |
65,911
+44,497
| +208% | +$760K |
|
|
MCRN
1815
DELISTED
Milacron Holdings Corp.
MCRN
| $1.13M | ﹤0.01% |
99,957
+78,712
| +370% | +$1.04M |
|
1816
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.13M | ﹤0.01% |
9,435
-2,146
| -19% | -$256K |
|
|
CASA
1817
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.13M | ﹤0.01% |
136,056
+83,713
| +160% | +$928K |
|
1818
Horace Mann Educators
HMN
$2.1B
| $1.13M | ﹤0.01% |
31,978
-4,033
| -11% | -$156K |
|
1819
First Mid Bancshares
FMBH
$1.36B
| $1.12M | ﹤0.01% |
33,699
-2,801
| -8% | -$94.9K |
|
1820
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.12M | ﹤0.01% |
36,126
-31,945
| -47% | -$1.01M |
|
1821
Grand Canyon Education
LOPE
$3.71B
| $1.11M | ﹤0.01% |
9,696
-1,775
| -15% | -$183K |
|
|
CTB
1822
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | ﹤0.01% |
37,104
-40,867
| -52% | -$1.31M |
|
1823
Myers Industries
MYE
$1.18B
| $1.1M | ﹤0.01% |
64,443
+642
| +1% | +$10.9K |
|
|
SFLY
1824
DELISTED
Shutterfly, Inc.
SFLY
| $1.1M | ﹤0.01% |
27,110
+4,066
| +18% | +$179K |
|
|
SAFM
1825
DELISTED
Sanderson Farms Inc
SAFM
| $1.1M | ﹤0.01% |
8,332
-134,572
| -94% | -$16.1M |
|
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.