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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 | |
|---|---|---|---|---|---|---|
|
CTO
2076
CTO Realty Growth
CTO
$743M
| $585K | ﹤0.01% |
36,512
-122
| -0.3% | -$1.97K |
|
|
GTY
2077
Getty Realty Corp
GTY
$2.1B
| $582K | ﹤0.01% |
18,159
-22,089
| -55% | -$706K |
|
2078
Carriage Services
CSV
$618M
| $581K | ﹤0.01% |
30,163
+3,548
| +13% | +$68.4K |
|
2079
Steris
STE
$20.9B
| $580K | ﹤0.01% |
4,529
-94,657
| -95% | -$11.1M |
|
|
PCMI
2080
DELISTED
PCM, Inc
PCMI
| $578K | ﹤0.01% |
15,768
+219
| +1% | +$6.09K |
|
2081
Papa John's
PZZA
$999M
| $577K | ﹤0.01% |
10,902
-1,888
| -15% | -$83.4K |
|
|
VSLR
2082
DELISTED
VIVINT SOLAR, INC.
VSLR
| $577K | ﹤0.01% |
116,179
+4,255
| +4% | +$19.6K |
|
|
OMN
2083
DELISTED
OMNOVA Solutions Inc.
OMN
| $574K | ﹤0.01% |
81,749
+853
| +1% | +$6.82K |
|
2084
Ball Corp
BALL
$17B
| $572K | ﹤0.01% |
9,890
-34,182
| -78% | -$1.82M |
|
|
BT
2085
DELISTED
BT Group plc (ADR)
BT
| $570K | ﹤0.01% |
38,506
+4,220
| +12% | +$63.2K |
|
2086
Mesa Laboratories
MLAB
$539M
| $567K | ﹤0.01% |
+2,458
| New | +$556K |
|
2087
SmartFinancial
SMBK
$855M
| $567K | ﹤0.01% |
29,989
-2,552
| -8% | -$48.7K |
|
|
BFO
2088
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $565K | ﹤0.01% |
39,456
+7,632
| +24% | +$109K |
|
2089
Knowles
KN
$3.22B
| $559K | ﹤0.01% |
31,727
-58,828
| -65% | -$910K |
|
|
CATC
2090
DELISTED
CAMBRIDGE BANCORP
CATC
| $559K | ﹤0.01% |
6,751
+89
| +1% | +$7.11K |
|
2091
Camden National
CAC
$924M
| $558K | ﹤0.01% |
13,370
-3,038
| -19% | -$127K |
|
2092
Ameresco
AMRC
$1.15B
| $554K | ﹤0.01% |
34,236
-84,044
| -71% | -$1.32M |
|
2093
NiSource
NI
$22.4B
| $551K | ﹤0.01% |
19,214
-227,535
| -92% | -$6.13M |
|
2094
Arrowhead Research
ARWR
$12.1B
| $546K | ﹤0.01% |
29,781
-148,939
| -83% | -$2.46M |
|
2095
FS Bancorp
FSBW
$324M
| $546K | ﹤0.01% |
21,622
-1,490
| -6% | -$36.8K |
|
2096
Natera
NTRA
$37.5B
| $546K | ﹤0.01% |
26,493
-174,997
| -87% | -$2.74M |
|
2097
V2X
VVX
$2.62B
| $546K | ﹤0.01% |
20,528
+230
| +1% | +$5.94K |
|
2098
Plug Power
PLUG
$2.92B
| $545K | ﹤0.01% |
227,250
+8,331
| +4% | +$14.5K |
|
|
GTT
2099
DELISTED
GTT Communications, Inc.
GTT
| $542K | ﹤0.01% |
15,631
-28,745
| -65% | -$844K |
|
2100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $541K | ﹤0.01% |
6,068
+114
| +2% | +$10.1K |
|
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.