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First Trust Advisors

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
Cap. Flow
+$1.39B
Cap. Flow %
2.76%
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 icon
Etsy
ETSY
+$132M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$87.3M
3
CTXS
Citrix Systems Inc
CTXS
+$65.6M
4
AMZN icon
Amazon
AMZN
+$64.1M
5
RTN
Raytheon Company
RTN
+$59M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$78.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$67.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$65.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$65.5M
5
FBT icon
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
TTMI icon
2151
TTM Technologies
TTMI
$13.6B
$463K ﹤0.01%
39,469
-20,985
-35% -$241K
CHMI
2152
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$462K ﹤0.01%
26,857
+300
+1% +$5.51K
CHRD icon
2153
Chord Energy
CHRD
$7.79B
$462K ﹤0.01%
76,512
-325,093
-81% -$1.95M
SBT
2154
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$461K ﹤0.01%
45,481
-10,335
-19% -$95.5K
CMD
2155
DELISTED
Cantel Medical Corporation
CMD
$461K ﹤0.01%
+6,887
New +$522K
ZAGG
2156
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$460K ﹤0.01%
50,753
+584
+1% +$6.4K
AZPN
2157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$460K ﹤0.01%
4,411
-165,577
-97% -$17.3M
BCPC
2158
Balchem Corp
BCPC
$5.23B
$458K ﹤0.01%
4,932
-29,230
-86% -$2.52M
QTS
2159
DELISTED
QTS REALTY TRUST, INC.
QTS
$458K ﹤0.01%
10,185
+586
+6% +$24.5K
MBT
2160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$458K ﹤0.01%
60,520
-1,103,818
-95% -$8.77M
WT icon
2161
WisdomTree
WT
$2.97B
$457K ﹤0.01%
64,753
+12,862
+25% +$88.5K
FNKO icon
2162
Funko
FNKO
$323M
$455K ﹤0.01%
20,936
+2,211
+12% +$40.6K
SPNT icon
2163
SiriusPoint
SPNT
$2.98B
$455K ﹤0.01%
43,804
-80,306
-65% -$854K
TGE
2164
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$452K ﹤0.01%
+17,962
New +$426K
AXON
2165
Axon Enterprise
AXON
$40.5B
$451K ﹤0.01%
8,295
-57,521
-87% -$2.95M
DNR
2166
DELISTED
Denbury Resources, Inc.
DNR
$451K ﹤0.01%
219,768
-558,230
-72% -$1.11M
OPY icon
2167
Oppenheimer Holdings
OPY
$1.17B
$450K ﹤0.01%
17,296
+194
+1% +$5.26K
CAE icon
2168
CAE Inc. Common Shares
CAE
$8.1B
$449K ﹤0.01%
+20,271
New +$424K
DORM icon
2169
Dorman Products
DORM
$4.01B
$449K ﹤0.01%
5,095
-7,473
-59% -$650K
KALU icon
2170
Kaiser Aluminum
KALU
$2.67B
$449K ﹤0.01%
4,288
+211
+5% +$21.5K
NOG icon
2171
Northern Oil and Gas
NOG
$2.3B
$448K ﹤0.01%
16,364
-93,411
-85% -$2.33M
CCJ icon
2172
Cameco
CCJ
$38.3B
$446K ﹤0.01%
+37,853
New +$455K
PENG
2173
Penguin Solutions Inc
PENG
$2.76B
$446K ﹤0.01%
46,418
+1,596
+4% +$20.7K
EOT
2174
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$445K ﹤0.01%
21,051
-692
-3% -$14.4K
SBI
2175
Western Asset Intermediate Muni Fund
SBI
$109M
$443K ﹤0.01%
50,234
+4,899
+11% +$42.4K
85 86
87
88 89

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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.