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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$77.7B
| $71.9M | 0.14% |
364,955
+142,704
| +64% | +$25M |
|
177
Amphenol
APH
$188B
| $70.5M | 0.14% |
2,984,996
+1,732,152
| +138% | +$38.7M |
|
178
Occidental Petroleum
OXY
$57B
| $70.1M | 0.14% |
1,058,169
+504,837
| +91% | +$33.3M |
|
179
ASML
ASML
$675B
| $70M | 0.14% |
372,410
+1,418
| +0.4% | +$251K |
|
180
Fortive
FTV
$19B
| $70M | 0.14% |
1,323,264
+119,346
| +10% | +$5.81M |
|
181
Wells Fargo
WFC
$261B
| $69.6M | 0.14% |
1,439,804
+417,633
| +41% | +$20.5M |
|
182
Dominion Energy
D
$62.5B
| $69.4M | 0.14% |
905,878
+35,395
| +4% | +$2.58M |
|
183
Public Service Enterprise Group
PEG
$39.8B
| $69.4M | 0.14% |
1,168,153
-44,021
| -4% | -$2.46M |
|
184
Twilio
TWLO
$29.1B
| $68.4M | 0.14% |
529,373
-81,634
| -13% | -$9.19M |
|
185
J.M. Smucker
SJM
$12.6B
| $67.1M | 0.13% |
576,361
-79,377
| -12% | -$8.3M |
|
186
Comcast
CMCSA
$79.1B
| $67.1M | 0.13% |
1,678,212
+672,569
| +67% | +$25.3M |
|
187
ServiceNow
NOW
$102B
| $66.9M | 0.13% |
1,356,815
+163,110
| +14% | +$7.17M |
|
188
CSX Corp
CSX
$98.6B
| $66.6M | 0.13% |
2,669,556
+1,633,626
| +158% | +$37.8M |
|
|
PPL
189
PPL Corp
PPL
$27.3B
| $65.3M | 0.13% |
2,056,172
-137,803
| -6% | -$4.28M |
|
190
Hershey
HSY
$35.4B
| $65.2M | 0.13% |
567,497
+96,981
| +21% | +$10.6M |
|
|
DOCU
191
DocuSign
DOCU
$9.63B
| $64.2M | 0.13% |
1,239,162
-173,507
| -12% | -$8.85M |
|
192
Consolidated Edison
ED
$41.6B
| $64.2M | 0.13% |
756,670
-98,053
| -11% | -$7.83M |
|
193
Xcel Energy
XEL
$51B
| $64.2M | 0.13% |
1,141,363
+23,738
| +2% | +$1.26M |
|
194
NextEra Energy
NEE
$187B
| $64M | 0.13% |
1,323,336
+36,340
| +3% | +$1.66M |
|
195
Boeing
BA
$165B
| $63.7M | 0.13% |
166,907
-2,680
| -2% | -$1.03M |
|
196
Nucor
NUE
$56.4B
| $63.3M | 0.13% |
1,084,759
+687,564
| +173% | +$40.3M |
|
197
HCA Healthcare
HCA
$84.8B
| $62.6M | 0.12% |
480,254
-48,865
| -9% | -$6.56M |
|
|
EBIX
198
DELISTED
Ebix Inc
EBIX
| $61.9M | 0.12% |
1,254,123
-81,384
| -6% | -$4.29M |
|
199
Eaton
ETN
$157B
| $61.6M | 0.12% |
765,248
-87,033
| -10% | -$6.64M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $61M | 0.12% |
857,450
+68,369
| +9% | +$4.68M |
|
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.