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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 | |
|---|---|---|---|---|---|---|
2176
Goldgroup Mining Inc.
GORO
$151M
| $440K | ﹤0.01% |
111,929
+7,888
| +8% | +$34.1K |
|
2177
Tilly's
TLYS
$115M
| $437K | ﹤0.01% |
39,258
+439
| +1% | +$5.2K |
|
2178
McKesson
MCK
$98.5B
| $435K | ﹤0.01% |
3,718
-4,082
| -52% | -$504K |
|
2179
Alliance Resource Partners
ARLP
$3.18B
| $434K | ﹤0.01% |
21,300
-1,142
| -5% | -$22.1K |
|
|
AIMC
2180
DELISTED
Altra Industrial Motion Corp
AIMC
| $434K | ﹤0.01% |
13,962
-9,818
| -41% | -$298K |
|
2181
Benchmark Electronics
BHE
$2.91B
| $433K | ﹤0.01% |
+16,510
| New | +$423K |
|
2182
Napco Security Technologies
NSSC
$1.28B
| $433K | ﹤0.01% |
41,750
+230
| +0.6% | +$2.16K |
|
2183
NCR Voyix
VYX
$1.06B
| $431K | ﹤0.01% |
25,734
-1,075
| -4% | -$17.8K |
|
2184
Citi Trends
CTRN
$524M
| $429K | ﹤0.01% |
22,195
+169
| +0.8% | +$3.47K |
|
2185
Scholastic
SCHL
$796M
| $429K | ﹤0.01% |
10,783
+1,250
| +13% | +$51.6K |
|
2186
Grupo Cibest SA
CIB
$20.4B
| $426K | ﹤0.01% |
+8,346
| New | +$389K |
|
2187
Covenant Logistics
CVLG
$1.18B
| $426K | ﹤0.01% |
44,904
+502
| +1% | +$5.56K |
|
2188
Regional Management Corp
RM
$384M
| $425K | ﹤0.01% |
17,389
+174
| +1% | +$4.63K |
|
2189
Home Bancorp
HBCP
$552M
| $424K | ﹤0.01% |
12,760
+113
| +0.9% | +$4.01K |
|
2190
Southern First Bancshares
SFST
$582M
| $424K | ﹤0.01% |
12,521
+169
| +1% | +$6.03K |
|
|
RPT
2191
Rithm Property Trust
RPT
$90.5M
| $420K | ﹤0.01% |
5,277
+59
| +1% | +$4.47K |
|
2192
Tennant Co
TNC
$1.5B
| $417K | ﹤0.01% |
+6,710
| New | +$402K |
|
|
NIQ
2193
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $417K | ﹤0.01% |
31,859
+409
| +1% | +$5.22K |
|
|
JAG
2194
DELISTED
Jagged Peak Energy Inc.
JAG
| $416K | ﹤0.01% |
39,722
-73,642
| -65% | -$761K |
|
|
MTT
2195
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $412K | ﹤0.01% |
19,691
+1,472
| +8% | +$30.2K |
|
|
CRZO
2196
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $409K | ﹤0.01% |
32,835
-122,557
| -79% | -$1.46M |
|
2197
NWPX Infrastructure Inc
NWPX
$1.25B
| $408K | ﹤0.01% |
+16,987
| New | +$403K |
|
|
RBNC
2198
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $408K | ﹤0.01% |
18,289
+202
| +1% | +$4.5K |
|
2199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $407K | ﹤0.01% |
14,174
-398
| -3% | -$11.2K |
|
2200
National Vision
EYE
$1.6B
| $405K | ﹤0.01% |
+12,875
| New | +$405K |
|
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.