We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Blue Bird Corp
BLBD
$2.41B
| $950K | ﹤0.01% |
56,121
-68,705
| -55% | -$1.29M |
|
|
FBC
1877
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $949K | ﹤0.01% |
28,837
-1,804
| -6% | -$56.5K |
|
1878
ePlus
PLUS
$2.33B
| $948K | ﹤0.01% |
21,406
+422
| +2% | +$17.5K |
|
1879
Monarch Casino & Resort
MCRI
$2.14B
| $947K | ﹤0.01% |
21,559
+269
| +1% | +$11.6K |
|
|
UNIT
1880
Uniti Group
UNIT
$2.63B
| $945K | ﹤0.01% |
84,469
-106,200
| -56% | -$1.55M |
|
1881
Sierra Bancorp
BSRR
$548M
| $942K | ﹤0.01% |
38,770
-2,664
| -6% | -$69.1K |
|
1882
Melco Resorts & Entertainment
MLCO
$2.1B
| $941K | ﹤0.01% |
41,671
-13,975
| -25% | -$304K |
|
|
MNP
1883
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $941K | ﹤0.01% |
65,181
+5,811
| +10% | +$83K |
|
|
KBAL
1884
DELISTED
Kimball International
KBAL
| $940K | ﹤0.01% |
66,454
+381
| +0.6% | +$5.71K |
|
1885
Marriott Vacations Worldwide
VAC
$3.24B
| $938K | ﹤0.01% |
10,028
+3,045
| +44% | +$273K |
|
|
JOYY
1886
JOYY Inc
JOYY
$3.73B
| $929K | ﹤0.01% |
11,064
-3,580
| -24% | -$260K |
|
1887
VanEck Intermediate Muni ETF
ITM
$2.14B
| $925K | ﹤0.01% |
18,964
-1,657
| -8% | -$79.5K |
|
|
MMD
1888
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $924K | ﹤0.01% |
45,475
-3,517
| -7% | -$69.9K |
|
1889
Old Second Bancorp
OSBC
$1.24B
| $923K | ﹤0.01% |
73,277
-5,257
| -7% | -$72.8K |
|
|
ANSS
1890
DELISTED
Ansys
ANSS
| $922K | ﹤0.01% |
5,048
-122,380
| -96% | -$20.7M |
|
|
NHA
1891
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $922K | ﹤0.01% |
95,607
+1,111
| +1% | +$10.6K |
|
|
BTA
1892
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $918K | ﹤0.01% |
74,990
+4,748
| +7% | +$55K |
|
|
GOOS
1893
Canada Goose Holdings
GOOS
$868M
| $918K | ﹤0.01% |
+19,107
| New | +$974K |
|
1894
Hackett Group
HCKT
$245M
| $916K | ﹤0.01% |
57,964
+1,848
| +3% | +$31.6K |
|
|
MTOR
1895
DELISTED
MERITOR, Inc.
MTOR
| $916K | ﹤0.01% |
45,019
-43,701
| -49% | -$890K |
|
1896
Invesco Quality Municipal Securities
IQI
$526M
| $915K | ﹤0.01% |
75,581
+6,965
| +10% | +$82.7K |
|
1897
DNOW Inc
DNOW
$2.63B
| $913K | ﹤0.01% |
+65,403
| New | +$909K |
|
1898
Central Garden & Pet Co Class A
CENTA
$2.41B
| $909K | ﹤0.01% |
48,885
-11,500
| -19% | -$276K |
|
1899
Trupanion
TRUP
$1.05B
| $909K | ﹤0.01% |
27,778
-40,258
| -59% | -$1.15M |
|
1900
Jefferies Financial Group
JEF
$12.9B
| $906K | ﹤0.01% |
53,889
-22,305
| -29% | -$394K |
|
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.