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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 | |
|---|---|---|---|---|---|---|
|
NP
1926
DELISTED
Neenah, Inc. Common Stock
NP
| $841K | ﹤0.01% |
13,060
+7,918
| +154% | +$526K |
|
1927
Selective Insurance
SIGI
$5.74B
| $840K | ﹤0.01% |
13,270
-971
| -7% | -$61.1K |
|
|
TVTY
1928
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $840K | ﹤0.01% |
47,828
+17,816
| +59% | +$379K |
|
1929
Designer Brands
DBI
$277M
| $839K | ﹤0.01% |
37,775
+11,198
| +42% | +$293K |
|
1930
American Vanguard Corp
AVD
$73.5M
| $838K | ﹤0.01% |
48,638
+545
| +1% | +$9.62K |
|
|
LGF.A
1931
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $837K | ﹤0.01% |
53,515
-38,583
| -42% | -$639K |
|
|
CBPO
1932
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $837K | ﹤0.01% |
9,178
-3,053
| -25% | -$250K |
|
1933
Simply Good Foods
SMPL
$904M
| $836K | ﹤0.01% |
40,581
-36,657
| -47% | -$732K |
|
|
OLP
1934
One Liberty Properties
OLP
$548M
| $833K | ﹤0.01% |
28,714
+291
| +1% | +$8.07K |
|
|
DHIL
1935
DELISTED
Diamond Hill
DHIL
| $831K | ﹤0.01% |
5,935
+50
| +0.8% | +$7.41K |
|
1936
Interface
TILE
$1.91B
| $830K | ﹤0.01% |
54,206
+12,292
| +29% | +$201K |
|
|
MOFG
1937
DELISTED
MidWestOne Financial Group
MOFG
| $826K | ﹤0.01% |
30,312
-2,167
| -7% | -$61.6K |
|
1938
Ducommun
DCO
$2.68B
| $824K | ﹤0.01% |
18,927
+210
| +1% | +$8.62K |
|
|
DMC
1939
Del Monte Corp
DMC
$1.35B
| $823K | ﹤0.01% |
30,465
-17,271
| -36% | -$508K |
|
1940
Primis Financial Corp
FRST
$382M
| $823K | ﹤0.01% |
56,150
-4,294
| -7% | -$64.8K |
|
1941
Safety Insurance
SAFT
$1.52B
| $820K | ﹤0.01% |
9,408
+3,342
| +55% | +$286K |
|
1942
Signet Jewelers
SIG
$3.55B
| $819K | ﹤0.01% |
30,144
+8,069
| +37% | +$223K |
|
1943
Live Oak Bancshares
LOB
$1.95B
| $818K | ﹤0.01% |
56,010
-1,239
| -2% | -$19K |
|
1944
Trimble
TRMB
$12.3B
| $814K | ﹤0.01% |
20,141
+3,465
| +21% | +$132K |
|
|
ARNA
1945
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $814K | ﹤0.01% |
18,157
-2,550
| -12% | -$117K |
|
1946
Wheaton Precious Metals
WPM
$50.6B
| $809K | ﹤0.01% |
+33,981
| New | +$723K |
|
|
AIFU
1947
AIFU Inc
AIFU
$201M
| $808K | ﹤0.01% |
77
-22
| -22% | -$217K |
|
1948
Brighthouse Financial
BHF
$3.63B
| $803K | ﹤0.01% |
22,118
+7,577
| +52% | +$284K |
|
1949
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $800K | ﹤0.01% |
7,543
-493
| -6% | -$52.1K |
|
1950
Applied Industrial Technologies
AIT
$12.8B
| $799K | ﹤0.01% |
13,430
-37,260
| -74% | -$2.16M |
|
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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.