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First Trust Advisors

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
Cap. Flow
+$1.39B
Cap. Flow %
2.76%
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 icon
Etsy
ETSY
+$132M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$87.3M
3
CTXS
Citrix Systems Inc
CTXS
+$65.6M
4
AMZN icon
Amazon
AMZN
+$64.1M
5
RTN
Raytheon Company
RTN
+$59M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$78.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$67.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$65.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$65.5M
5
FBT icon
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
NCMI icon
1951
National CineMedia
NCMI
$354M
$798K ﹤0.01%
11,319
+42
+0.4% +$3.01K
CORR
1952
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$797K ﹤0.01%
21,695
+158
+0.7% +$5.69K
RC
1953
Ready Capital
RC
$265M
$795K ﹤0.01%
54,165
+22,956
+74% +$351K
SNLN
1954
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$794K ﹤0.01%
45,101
-20,553
-31% -$361K
ESRT icon
1955
Empire State Realty Trust
ESRT
$976M
$791K ﹤0.01%
50,074
-8,494
-15% -$130K
UE icon
1956
Urban Edge Properties
UE
$2.94B
$791K ﹤0.01%
41,610
+838
+2% +$16.2K
HCCI
1957
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$783K ﹤0.01%
+28,522
New +$725K
FLIR
1958
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$781K ﹤0.01%
16,414
-142,170
-90% -$6.87M
VPG icon
1959
Vishay Precision Group
VPG
$1.39B
$776K ﹤0.01%
22,693
+259
+1% +$8.66K
PRSU
1960
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$772K ﹤0.01%
13,719
-2,842
-17% -$154K
MCFT icon
1961
MasterCraft Boat Holdings
MCFT
$588M
$771K ﹤0.01%
34,139
+400
+1% +$8.85K
PSMT icon
1962
Pricesmart
PSMT
$5.75B
$770K ﹤0.01%
13,080
+7,583
+138% +$474K
CNXN icon
1963
PC Connection
CNXN
$2.05B
$767K ﹤0.01%
20,909
+54
+0.3% +$1.94K
HR
1964
DELISTED
Healthcare Realty Trust Incorporated
HR
$764K ﹤0.01%
23,785
-60
-0.3% -$1.88K
LIND icon
1965
Lindblad Expeditions
LIND
$1.76B
$761K ﹤0.01%
49,878
+1,157
+2% +$15.7K
SMC
1966
Summit Midstream
SMC
$421M
$761K ﹤0.01%
5,212
+486
+10% +$85.6K
HIBB
1967
DELISTED
Hibbett, Inc. Common Stock
HIBB
$760K ﹤0.01%
33,333
-562
-2% -$9.9K
RL icon
1968
Ralph Lauren
RL
$22.2B
$759K ﹤0.01%
5,853
-3,579
-38% -$426K
JOUT icon
1969
Johnson Outdoors
JOUT
$482M
$758K ﹤0.01%
10,620
+7
+0.1% +$458
HVT icon
1970
Haverty Furniture Companies
HVT
$401M
$757K ﹤0.01%
34,593
+388
+1% +$8.38K
XLRN
1971
DELISTED
Acceleron Pharma
XLRN
$756K ﹤0.01%
16,238
-17,445
-52% -$766K
MDRX
1972
DELISTED
Veradigm Inc. Common Stock
MDRX
$754K ﹤0.01%
79,028
+41,492
+111% +$458K
MYOK
1973
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$753K ﹤0.01%
14,474
-15,091
-51% -$695K
FTA icon
1974
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$751K ﹤0.01%
14,557
+2,629
+22% +$133K
NOAH
1975
Noah Holdings
NOAH
$588M
$749K ﹤0.01%
15,466
-4,416
-22% -$214K
77 78
79
80 81

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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.