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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 | |
|---|---|---|---|---|---|---|
|
SNP
1976
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $749K | ﹤0.01% |
9,422
-2,573
| -21% | -$211K |
|
|
HTT
1977
High Templar Tech Ltd
HTT
$377M
| $747K | ﹤0.01% |
147,645
-42,126
| -22% | -$224K |
|
1978
CRA International
CRAI
$1.1B
| $746K | ﹤0.01% |
14,767
+167
| +1% | +$7.54K |
|
1979
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $744K | ﹤0.01% |
11,290
+34
| +0.3% | +$2.2K |
|
1980
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $743K | ﹤0.01% |
+14,705
| New | +$733K |
|
1981
Invesco Trust Investment Grade Municipals
VGM
$549M
| $743K | ﹤0.01% |
59,929
+4,692
| +8% | +$56.8K |
|
1982
OR Royalties Inc
OR
$5.47B
| $740K | ﹤0.01% |
+65,863
| New | +$678K |
|
|
B
1983
DELISTED
Barnes Group Inc.
B
| $734K | ﹤0.01% |
+14,287
| New | +$813K |
|
|
ACRE
1984
Ares Commercial Real Estate
ACRE
$252M
| $733K | ﹤0.01% |
48,226
+633
| +1% | +$9.22K |
|
1985
Bar Harbor Bankshares
BHB
$654M
| $732K | ﹤0.01% |
28,297
+337
| +1% | +$8.28K |
|
1986
Franco-Nevada
FNV
$41.4B
| $732K | ﹤0.01% |
+9,758
| New | +$724K |
|
1987
Community Trust Bancorp
CTBI
$1.38B
| $731K | ﹤0.01% |
17,806
-906
| -5% | -$37.6K |
|
|
EBSB
1988
DELISTED
Meridian Bancorp, Inc.
EBSB
| $729K | ﹤0.01% |
46,464
-10,561
| -19% | -$166K |
|
1989
Turning Point Brands
TPB
$1.47B
| $728K | ﹤0.01% |
15,799
+77
| +0.5% | +$2.95K |
|
|
SAND
1990
DELISTED
Sandstorm Gold
SAND
| $727K | ﹤0.01% |
+132,682
| New | +$700K |
|
1991
Silicon Motion
SIMO
$9.19B
| $726K | ﹤0.01% |
18,307
-2,297
| -11% | -$89.5K |
|
1992
Ambarella
AMBA
$2.99B
| $725K | ﹤0.01% |
16,783
+935
| +6% | +$37K |
|
|
STEL
1993
DELISTED
Stellar Bancorp
STEL
| $724K | ﹤0.01% |
22,310
-5,025
| -18% | -$162K |
|
1994
Shopify
SHOP
$148B
| $723K | ﹤0.01% |
34,990
+4,720
| +16% | +$83.3K |
|
|
KE
1995
Kimball Electronics
KE
$598M
| $721K | ﹤0.01% |
46,568
-811
| -2% | -$13K |
|
1996
Ingles Markets
IMKTA
$1.63B
| $720K | ﹤0.01% |
26,086
+608
| +2% | +$17.9K |
|
1997
ENI
E
$76B
| $719K | ﹤0.01% |
20,403
-911
| -4% | -$30.9K |
|
|
SINA
1998
DELISTED
Sina Corp
SINA
| $719K | ﹤0.01% |
12,142
-3,356
| -22% | -$201K |
|
1999
Washington Trust Bancorp
WASH
$732M
| $715K | ﹤0.01% |
14,843
-3,366
| -18% | -$173K |
|
2000
STMicroelectronics
STM
$46B
| $711K | ﹤0.01% |
47,878
-3,203
| -6% | -$49.7K |
|
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.