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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 | |
|---|---|---|---|---|---|---|
1901
Resources Connection
RGP
$129M
| $899K | ﹤0.01% |
54,361
+914
| +2% | +$15.3K |
|
|
FG
1902
DELISTED
FGL Holdings Ordinary Shares
FG
| $898K | ﹤0.01% |
+114,065
| New | +$905K |
|
|
WMC
1903
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $897K | ﹤0.01% |
8,771
+98
| +1% | +$9.65K |
|
|
SPWR
1904
DELISTED
SunPower Corporation Common Stock
SPWR
| $896K | ﹤0.01% |
210,218
-101,195
| -32% | -$394K |
|
1905
Ezcorp Inc
EZPW
$1.82B
| $892K | ﹤0.01% |
95,656
+1,936
| +2% | +$18.3K |
|
|
MQT
1906
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $892K | ﹤0.01% |
72,524
+7,280
| +11% | +$87.7K |
|
|
ADSW
1907
DELISTED
Advanced Disposal Services Inc
ADSW
| $890K | ﹤0.01% |
31,802
-7,822
| -20% | -$203K |
|
1908
CRISPR Therapeutics
CRSP
$4.58B
| $889K | ﹤0.01% |
24,892
-8,977
| -27% | -$310K |
|
|
SNR
1909
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $884K | ﹤0.01% |
162,211
+1,639
| +1% | +$8.37K |
|
|
CIO
1910
DELISTED
City Office REIT
CIO
| $883K | ﹤0.01% |
78,084
+786
| +1% | +$8.96K |
|
|
WUBA
1911
DELISTED
58.com Inc
WUBA
| $878K | ﹤0.01% |
13,368
-3,666
| -22% | -$231K |
|
1912
Willdan Group
WLDN
$1.1B
| $877K | ﹤0.01% |
23,667
+6,715
| +40% | +$239K |
|
|
PRA
1913
DELISTED
ProAssurance
PRA
| $876K | ﹤0.01% |
25,323
-11,584
| -31% | -$469K |
|
1914
IMAX
IMAX
$2.38B
| $871K | ﹤0.01% |
38,383
+16,201
| +73% | +$346K |
|
|
SYKE
1915
DELISTED
SYKES Enterprises Inc
SYKE
| $871K | ﹤0.01% |
30,784
-4,468
| -13% | -$126K |
|
1916
Arrow Financial
AROW
$652M
| $868K | ﹤0.01% |
30,583
+379
| +1% | +$11K |
|
1917
Crane NXT
CXT
$3.04B
| $867K | ﹤0.01% |
29,481
+8,470
| +40% | +$240K |
|
1918
Chesapeake Utilities
CPK
$3.26B
| $864K | ﹤0.01% |
9,475
-3,447
| -27% | -$307K |
|
|
JOBS
1919
DELISTED
51job Inc
JOBS
| $862K | ﹤0.01% |
11,062
-10,556
| -49% | -$733K |
|
1920
Civista Bancshares
CIVB
$594M
| $860K | ﹤0.01% |
39,380
-2,378
| -6% | -$47.2K |
|
1921
Zumiez
ZUMZ
$320M
| $857K | ﹤0.01% |
34,440
+386
| +1% | +$9.15K |
|
|
CEO
1922
DELISTED
CNOOC Limited
CEO
| $856K | ﹤0.01% |
4,609
-1,341
| -23% | -$227K |
|
1923
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $849K | ﹤0.01% |
17,518
-339
| -2% | -$16.4K |
|
|
CHU
1924
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $847K | ﹤0.01% |
66,193
-18,430
| -22% | -$219K |
|
1925
REX American Resources
REX
$1.46B
| $844K | ﹤0.01% |
62,832
+1,236
| +2% | +$15.6K |
|
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.