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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 | |
|---|---|---|---|---|---|---|
|
MODV
2101
DELISTED
ModivCare
MODV
| $537K | ﹤0.01% |
+8,060
| New | +$528K |
|
2102
Helios Technologies
HLIO
$2.64B
| $536K | ﹤0.01% |
11,515
-33,136
| -74% | -$1.32M |
|
2103
Artesian Resources
ARTNA
$356M
| $534K | ﹤0.01% |
14,334
+161
| +1% | +$5.96K |
|
2104
Wyndham Hotels & Resorts
WH
$5.46B
| $534K | ﹤0.01% |
+10,677
| New | +$540K |
|
2105
Horizon Bancorp
HBNC
$1.03B
| $530K | ﹤0.01% |
32,925
-7,476
| -19% | -$125K |
|
|
FFIC
2106
DELISTED
Flushing Financial
FFIC
| $529K | ﹤0.01% |
24,100
-5,386
| -18% | -$121K |
|
2107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $528K | ﹤0.01% |
7,882
-1,406
| -15% | -$91.9K |
|
2108
National Grid
NGG
$82.7B
| $528K | ﹤0.01% |
10,690
+2,206
| +26% | +$107K |
|
2109
Byline Bancorp
BY
$1.75B
| $526K | ﹤0.01% |
28,488
+345
| +1% | +$6.49K |
|
|
RDFN
2110
DELISTED
Redfin
RDFN
| $521K | ﹤0.01% |
+25,685
| New | +$469K |
|
2111
Peoples Bancorp
PEBO
$1.45B
| $520K | ﹤0.01% |
16,783
-25,948
| -61% | -$832K |
|
|
FFWM
2112
DELISTED
First Foundation Inc
FFWM
| $517K | ﹤0.01% |
38,132
-8,665
| -19% | -$125K |
|
|
AKS
2113
DELISTED
AK Steel Holding Corp
AKS
| $516K | ﹤0.01% |
+187,679
| New | +$532K |
|
2114
Capital City Bank Group
CCBG
$882M
| $515K | ﹤0.01% |
23,634
+266
| +1% | +$6.36K |
|
|
DTF
2115
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $515K | ﹤0.01% |
38,957
+3,946
| +11% | +$51.6K |
|
2116
Westwood Holdings Group
WHG
$182M
| $515K | ﹤0.01% |
14,600
-31
| -0.2% | -$1.16K |
|
|
TSC
2117
DELISTED
TriState Capital Holdings, Inc.
TSC
| $513K | ﹤0.01% |
25,130
-5,453
| -18% | -$116K |
|
|
BFK
2118
DELISTED
BlackRock Municipal Income Trust
BFK
| $512K | ﹤0.01% |
38,008
+4,173
| +12% | +$54.4K |
|
2119
Vera Bradley
VRA
$105M
| $511K | ﹤0.01% |
38,548
-329
| -0.8% | -$3.36K |
|
2120
Park-Ohio Holdings
PKOH
$554M
| $510K | ﹤0.01% |
15,745
+174
| +1% | +$5.63K |
|
2121
First Internet Bancorp
INBK
$231M
| $509K | ﹤0.01% |
26,351
-1,806
| -6% | -$38K |
|
2122
Veeco
VECO
$3.15B
| $507K | ﹤0.01% |
46,775
+1,945
| +4% | +$20.1K |
|
2123
Helen of Troy
HELE
$663M
| $503K | ﹤0.01% |
4,336
-1,045
| -19% | -$120K |
|
|
JKS
2124
JinkoSolar
JKS
$775M
| $500K | ﹤0.01% |
27,780
+1,018
| +4% | +$16.6K |
|
2125
ArcelorMittal
MT
$50.4B
| $499K | ﹤0.01% |
24,493
-1,351
| -5% | -$29.9K |
|
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.