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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 | |
|---|---|---|---|---|---|---|
|
UBNK
2051
DELISTED
United Financial Bancorp, Inc.
UBNK
| $631K | ﹤0.01% |
43,950
-9,985
| -19% | -$151K |
|
|
ESGR
2052
DELISTED
Enstar Group
ESGR
| $626K | ﹤0.01% |
3,595
-263
| -7% | -$45.7K |
|
2053
Cato Corp
CATO
$65.9M
| $624K | ﹤0.01% |
41,644
-694
| -2% | -$10.3K |
|
|
SHOE
2054
Shoe Station Group
SHOE
$395M
| $622K | ﹤0.01% |
36,574
-296
| -0.8% | -$5.38K |
|
2055
Hooker Furnishings Corp
HOFT
$148M
| $619K | ﹤0.01% |
21,483
+214
| +1% | +$6.29K |
|
|
TCO
2056
DELISTED
Taubman Centers Inc.
TCO
| $618K | ﹤0.01% |
11,692
-7,318
| -38% | -$371K |
|
2057
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $616K | ﹤0.01% |
24,611
+1,471
| +6% | +$36.5K |
|
|
MCHB
2058
Mechanics Bancorp
MCHB
$3.47B
| $616K | ﹤0.01% |
23,388
-5,237
| -18% | -$136K |
|
2059
Univest Financial
UVSP
$1.23B
| $616K | ﹤0.01% |
25,204
-5,733
| -19% | -$140K |
|
2060
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $612K | ﹤0.01% |
45,092
+4,167
| +10% | +$55.2K |
|
2061
Tenet Healthcare
THC
$20.1B
| $610K | ﹤0.01% |
21,135
-58,032
| -73% | -$1.43M |
|
|
BLE
2062
DELISTED
BlackRock Municipal Income Trust II
BLE
| $606K | ﹤0.01% |
42,958
+3,890
| +10% | +$54.1K |
|
2063
Cass Information Systems
CASS
$698M
| $603K | ﹤0.01% |
12,746
-2,782
| -18% | -$142K |
|
2064
Center Bancorp
CNOB
$1.63B
| $602K | ﹤0.01% |
30,570
-3,166
| -9% | -$64.8K |
|
|
BFYT
2065
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $599K | ﹤0.01% |
22,322
+106
| +0.5% | +$3.76K |
|
|
BFIN
2066
DELISTED
BankFinancial
BFIN
| $598K | ﹤0.01% |
40,222
-4,324
| -10% | -$65.6K |
|
2067
Bloomin' Brands
BLMN
$680M
| $597K | ﹤0.01% |
29,188
-12,886
| -31% | -$257K |
|
|
LGTY
2068
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $597K | ﹤0.01% |
49,923
+640
| +1% | +$7.19K |
|
2069
Rogers Corp
ROG
$2.33B
| $596K | ﹤0.01% |
3,750
-15,659
| -81% | -$2.11M |
|
2070
Preferred Bank
PFBC
$1.22B
| $592K | ﹤0.01% |
13,169
-2,971
| -18% | -$141K |
|
2071
ING
ING
$93.8B
| $591K | ﹤0.01% |
48,703
-48,218
| -50% | -$583K |
|
|
NFBK
2072
DELISTED
Northfield Bancorp
NFBK
| $591K | ﹤0.01% |
42,504
-9,664
| -19% | -$139K |
|
2073
Novartis
NVS
$295B
| $589K | ﹤0.01% |
6,838
-308,549
| -98% | -$24.8M |
|
|
SGI
2074
Somnigroup International
SGI
$15.1B
| $588K | ﹤0.01% |
40,792
+8,260
| +25% | +$112K |
|
2075
Adeia
ADEA
$2.86B
| $587K | ﹤0.01% |
94,821
-64,929
| -41% | -$382K |
|
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.