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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 | |
|---|---|---|---|---|---|---|
1826
Bilibili
BILI
$7.18B
| $1.1M | ﹤0.01% |
57,843
-12,012
| -17% | -$210K |
|
|
SEM
1827
DELISTED
Select Medical
SEM
| $1.09M | ﹤0.01% |
143,701
-8,111
| -5% | -$65.2K |
|
1828
Travere Therapeutics
TVTX
$5.33B
| $1.09M | ﹤0.01% |
48,227
-18,807
| -28% | -$416K |
|
1829
GDS Holdings
GDS
$6.34B
| $1.09M | ﹤0.01% |
30,515
-5,854
| -16% | -$177K |
|
1830
Unisys
UIS
$227M
| $1.09M | ﹤0.01% |
93,293
+840
| +0.9% | +$10.8K |
|
1831
Patrick Industries
PATK
$2.8B
| $1.08M | ﹤0.01% |
35,894
-36,652
| -51% | -$1.01M |
|
|
CTRL
1832
DELISTED
Control4 Corporation
CTRL
| $1.08M | ﹤0.01% |
63,632
-1,579
| -2% | -$28.5K |
|
1833
Vipshop
VIPS
$6.84B
| $1.08M | ﹤0.01% |
133,946
-37,478
| -22% | -$266K |
|
1834
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.07M | ﹤0.01% |
20,730
+1,714
| +9% | +$81.4K |
|
|
CRC
1835
DELISTED
California Resources Corporation
CRC
| $1.07M | ﹤0.01% |
41,525
-57,914
| -58% | -$1.26M |
|
1836
ANI Pharmaceuticals
ANIP
$1.77B
| $1.07M | ﹤0.01% |
15,122
+179
| +1% | +$10.5K |
|
1837
Globus Medical
GMED
$10.4B
| $1.06M | ﹤0.01% |
21,545
-37,997
| -64% | -$1.72M |
|
|
CAF
1838
Morgan Stanley China A Share Fund
CAF
$334M
| $1.06M | ﹤0.01% |
45,605
+11,113
| +32% | +$233K |
|
1839
Canadian Solar
CSIQ
$906M
| $1.06M | ﹤0.01% |
57,098
+2,148
| +4% | +$44.2K |
|
|
TEN
1840
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | ﹤0.01% |
47,908
+6,059
| +14% | +$191K |
|
|
ATNX
1841
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.05M | ﹤0.01% |
+4,300
| New | +$1.05M |
|
1842
BlackBerry
BB
$5.01B
| $1.04M | ﹤0.01% |
103,534
-18,951
| -15% | -$159K |
|
|
VNE
1843
DELISTED
Veoneer, Inc.
VNE
| $1.04M | ﹤0.01% |
45,426
+5,577
| +14% | +$155K |
|
|
ETX
1844
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.04M | ﹤0.01% |
51,424
+784
| +2% | +$15.5K |
|
|
BID
1845
DELISTED
Sotheby's
BID
| $1.04M | ﹤0.01% |
27,459
+8,088
| +42% | +$324K |
|
|
ASXC
1846
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.04M | ﹤0.01% |
33,496
-46,152
| -58% | -$1.55M |
|
|
OLBK
1847
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.03M | ﹤0.01% |
41,518
-3,011
| -7% | -$82.6K |
|
|
CBH
1848
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.03M | ﹤0.01% |
114,642
+3,828
| +3% | +$33.9K |
|
1849
Tyler Technologies
TYL
$12.2B
| $1.02M | ﹤0.01% |
5,002
-69,412
| -93% | -$13.7M |
|
1850
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.02M | ﹤0.01% |
16,211
+1,108
| +7% | +$68.3K |
|
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.