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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 | |
|---|---|---|---|---|---|---|
1851
Origin Bancorp
OBK
$1.66B
| $1.02M | ﹤0.01% |
29,890
-4,349
| -13% | -$151K |
|
1852
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.02M | ﹤0.01% |
67,494
+5,626
| +9% | +$81K |
|
1853
Autohome
ATHM
$2.43B
| $1.01M | ﹤0.01% |
9,600
-15,538
| -62% | -$1.28M |
|
1854
Oil States International
OIS
$522M
| $1.01M | ﹤0.01% |
+59,485
| New | +$1.01M |
|
1855
German American Bancorp
GABC
$1.82B
| $1.01M | ﹤0.01% |
34,293
+8,013
| +30% | +$242K |
|
|
CNR
1856
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.01M | ﹤0.01% |
163,597
+92,874
| +131% | +$682K |
|
|
NEV
1857
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1M | ﹤0.01% |
72,825
+6,958
| +11% | +$95K |
|
1858
Cimpress
CMPR
$2.37B
| $1M | ﹤0.01% |
12,516
-7,219
| -37% | -$660K |
|
|
HPP
1859
Hudson Pacific Properties
HPP
$834M
| $1M | ﹤0.01% |
4,165
-52
| -1% | -$11.8K |
|
1860
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1M | ﹤0.01% |
19,920
-3,745
| -16% | -$187K |
|
1861
National Presto Industries
NPK
$891M
| $997K | ﹤0.01% |
9,189
+102
| +1% | +$11.9K |
|
|
BMTC
1862
DELISTED
Bryn Mawr Bank Corp
BMTC
| $995K | ﹤0.01% |
27,550
-11,277
| -29% | -$427K |
|
1863
Macerich
MAC
$7.32B
| $990K | ﹤0.01% |
22,841
+1,961
| +9% | +$86.7K |
|
1864
Ennis
EBF
$546M
| $989K | ﹤0.01% |
47,621
+175
| +0.4% | +$3.6K |
|
|
WBT
1865
DELISTED
Welbilt, Inc.
WBT
| $988K | ﹤0.01% |
+60,298
| New | +$880K |
|
1866
American Superconductor
AMSC
$1.48B
| $982K | ﹤0.01% |
76,388
-20,283
| -21% | -$276K |
|
1867
H.B. Fuller
FUL
$3B
| $982K | ﹤0.01% |
20,179
-884
| -4% | -$42.4K |
|
1868
Materion
MTRN
$5.01B
| $982K | ﹤0.01% |
17,205
+9,821
| +133% | +$511K |
|
|
GFY
1869
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $981K | ﹤0.01% |
61,626
-5,892
| -9% | -$93.7K |
|
1870
Children's Place
PLCE
$53.6M
| $975K | ﹤0.01% |
10,020
+4,979
| +99% | +$454K |
|
1871
Quanex
NX
$854M
| $965K | ﹤0.01% |
60,702
-2,685
| -4% | -$42.6K |
|
1872
KT
KT
$8.84B
| $963K | ﹤0.01% |
77,440
-76,423
| -50% | -$1.04M |
|
1873
Fabrinet
FN
$17.1B
| $960K | ﹤0.01% |
18,326
-23,392
| -56% | -$1.27M |
|
|
BTO
1874
John Hancock Financial Opportunities Fund
BTO
$802M
| $959K | ﹤0.01% |
30,061
+7,944
| +36% | +$264K |
|
1875
BP
BP
$113B
| $957K | ﹤0.01% |
22,263
-2,228
| -9% | -$91.3K |
|
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.