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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 | |
|---|---|---|---|---|---|---|
2026
Pathward Financial
CASH
$1.81B
| $666K | ﹤0.01% |
33,819
-7,679
| -19% | -$168K |
|
2027
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $666K | ﹤0.01% |
24,381
-5,701
| -19% | -$154K |
|
2028
Quad
QUAD
$430M
| $665K | ﹤0.01% |
55,889
+1,280
| +2% | +$17.2K |
|
2029
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $663K | ﹤0.01% |
49,639
+4,065
| +9% | +$52.8K |
|
2030
Stock Yards Bancorp
SYBT
$2.41B
| $663K | ﹤0.01% |
19,604
-4,345
| -18% | -$152K |
|
2031
BlackRock Income Trust
BKT
$330M
| $658K | ﹤0.01% |
36,839
+817
| +2% | +$14.3K |
|
2032
CNB Financial Corp
CCNE
$1.03B
| $658K | ﹤0.01% |
26,057
+225
| +0.9% | +$5.85K |
|
2033
American International
AIG
$41.9B
| $653K | ﹤0.01% |
15,168
-30,007
| -66% | -$1.28M |
|
2034
Lifecore Biomedical
LFCR
$162M
| $653K | ﹤0.01% |
53,174
+3,150
| +6% | +$38.5K |
|
2035
Sonic Automotive
SAH
$3.15B
| $651K | ﹤0.01% |
43,986
+885
| +2% | +$13.3K |
|
|
ONC
2036
BeOne Medicines Ltd
ONC
$33.8B
| $649K | ﹤0.01% |
4,917
-1,396
| -22% | -$188K |
|
|
BITA
2037
DELISTED
Bitauto Holdings Limited
BITA
| $649K | ﹤0.01% |
40,788
-11,641
| -22% | -$214K |
|
2038
Myriad Genetics
MYGN
$530M
| $648K | ﹤0.01% |
19,532
-30,077
| -61% | -$916K |
|
|
LBAI
2039
DELISTED
Lakeland Bancorp Inc
LBAI
| $648K | ﹤0.01% |
43,396
-6,701
| -13% | -$106K |
|
|
FSB
2040
DELISTED
Franklin Financial Network, Inc.
FSB
| $646K | ﹤0.01% |
22,261
+267
| +1% | +$8.21K |
|
2041
Invesco Municipal Trust
VKQ
$536M
| $644K | ﹤0.01% |
53,455
+5,475
| +11% | +$64.5K |
|
|
TACO
2042
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $644K | ﹤0.01% |
64,021
+713
| +1% | +$7.42K |
|
2043
Royce Value Trust
RVT
$2.21B
| $643K | ﹤0.01% |
46,727
-4,110
| -8% | -$55.8K |
|
2044
Cavco Industries
CVCO
$4.39B
| $637K | ﹤0.01% |
5,423
-13,645
| -72% | -$1.87M |
|
2045
Future Fuel
FF
$204M
| $636K | ﹤0.01% |
47,456
+937
| +2% | +$15.9K |
|
|
FOLD
2046
DELISTED
Amicus Therapeutics
FOLD
| $635K | ﹤0.01% |
+46,670
| New | +$570K |
|
2047
Northrim BanCorp
NRIM
$603M
| $635K | ﹤0.01% |
73,812
-4,824
| -6% | -$43.4K |
|
2048
Great Southern Bancorp
GSBC
$863M
| $634K | ﹤0.01% |
12,218
-2,719
| -18% | -$144K |
|
2049
Limoneira
LMNR
$237M
| $632K | ﹤0.01% |
26,878
+445
| +2% | +$10.1K |
|
2050
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $631K | ﹤0.01% |
+46,630
| New | +$593K |
|
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.