We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Dime Commercial Bancshares
DCOM
$1.75B
| $498K | ﹤0.01% |
16,981
-3,856
| -19% | -$117K |
|
2127
VSE Corp
VSEC
$5.48B
| $495K | ﹤0.01% |
15,670
+182
| +1% | +$5.92K |
|
|
LBC
2128
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $490K | ﹤0.01% |
48,510
-11,025
| -19% | -$110K |
|
2129
Blackbaud
BLKB
$1.5B
| $488K | ﹤0.01% |
+6,120
| New | +$449K |
|
2130
Bank of Marin Bancorp
BMRC
$466M
| $487K | ﹤0.01% |
11,967
-2,717
| -19% | -$116K |
|
2131
Red Rock Resorts
RRR
$3.74B
| $486K | ﹤0.01% |
+18,789
| New | +$485K |
|
2132
Varex Imaging
VREX
$460M
| $484K | ﹤0.01% |
14,294
-19,460
| -58% | -$588K |
|
|
WCN
2133
Waste Connections
WCN
$42.8B
| $482K | ﹤0.01% |
+5,439
| New | +$448K |
|
|
BSCK
2134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $482K | ﹤0.01% |
+22,716
| New | +$480K |
|
2135
Reading International Class A
RDI
$32.9M
| $478K | ﹤0.01% |
29,949
+334
| +1% | +$5.3K |
|
|
ENDP
2136
DELISTED
Endo International plc
ENDP
| $478K | ﹤0.01% |
59,476
-241,036
| -80% | -$2.27M |
|
2137
DigitalBridge
DBRG
$2.94B
| $477K | ﹤0.01% |
22,424
-183,120
| -89% | -$4.09M |
|
|
CPE
2138
DELISTED
Callon Petroleum Company
CPE
| $476K | ﹤0.01% |
6,309
-9,886
| -61% | -$766K |
|
2139
Flex
FLEX
$43.4B
| $474K | ﹤0.01% |
62,897
-4,371
| -6% | -$31.3K |
|
2140
Supernus Pharmaceuticals
SUPN
$2.68B
| $474K | ﹤0.01% |
13,523
-18,618
| -58% | -$693K |
|
2141
Immersion
IMMR
$216M
| $473K | ﹤0.01% |
56,151
+630
| +1% | +$5.78K |
|
2142
World Kinect Corp
WKC
$1.96B
| $473K | ﹤0.01% |
+16,372
| New | +$430K |
|
|
CMLS
2143
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $473K | ﹤0.01% |
26,241
| – | – |
|
|
RMT
2144
Royce Micro-Cap Trust
RMT
$736M
| $472K | ﹤0.01% |
56,708
+2,207
| +4% | +$18.4K |
|
2145
Hurco Companies Inc
HURC
$137M
| $471K | ﹤0.01% |
11,674
+294
| +3% | +$11.6K |
|
|
HEES
2146
DELISTED
H&E Equipment Services
HEES
| $470K | ﹤0.01% |
18,714
-57,416
| -75% | -$1.51M |
|
2147
Tencent Music
TME
$14.5B
| $468K | ﹤0.01% |
+25,869
| New | +$413K |
|
|
WPX
2148
DELISTED
WPX Energy, Inc.
WPX
| $468K | ﹤0.01% |
35,700
-248,296
| -87% | -$3.12M |
|
|
NBH
2149
Neuberger Municipal Fund Inc
NBH
$304M
| $467K | ﹤0.01% |
32,558
-17,089
| -34% | -$236K |
|
|
BKN
2150
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $463K | ﹤0.01% |
32,778
+5,576
| +20% | +$77.6K |
|
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.