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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 | |
|---|---|---|---|---|---|---|
2201
Sanmina
SANM
$11.2B
| $405K | ﹤0.01% |
+14,022
| New | +$413K |
|
2202
AerCap
AER
$23.9B
| $404K | ﹤0.01% |
8,685
-53,540
| -86% | -$2.42M |
|
2203
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $404K | ﹤0.01% |
6,548
-1,602
| -20% | -$97.3K |
|
|
TTSH
2204
DELISTED
Tile Shop Holdings
TTSH
| $404K | ﹤0.01% |
71,389
+1,017
| +1% | +$6.61K |
|
2205
Quaker Houghton
KWR
$2.63B
| $403K | ﹤0.01% |
2,011
-76
| -4% | -$15.1K |
|
|
SRCI
2206
DELISTED
SRC Energy Inc
SRCI
| $403K | ﹤0.01% |
78,687
-332,962
| -81% | -$1.63M |
|
2207
Metropolitan Bank Holding Corp
MCB
$1.13B
| $401K | ﹤0.01% |
11,534
+145
| +1% | +$5.19K |
|
2208
Village Super Market
VLGEA
$631M
| $401K | ﹤0.01% |
14,687
+155
| +1% | +$4.38K |
|
2209
SiteOne Landscape Supply
SITE
$4.43B
| $400K | ﹤0.01% |
7,000
-13,873
| -66% | -$758K |
|
2210
Editas Medicine
EDIT
$399M
| $398K | ﹤0.01% |
16,268
-13,690
| -46% | -$310K |
|
2211
Energizer
ENR
$1.44B
| $396K | ﹤0.01% |
8,814
-11,865
| -57% | -$547K |
|
2212
Victory Capital Holdings
VCTR
$6.08B
| $395K | ﹤0.01% |
26,295
+366
| +1% | +$4.46K |
|
2213
Moog Inc Class A
MOG.A
$13B
| $393K | ﹤0.01% |
4,519
-660
| -13% | -$57.5K |
|
2214
XPO
XPO
$25B
| $393K | ﹤0.01% |
21,151
-561,271
| -96% | -$10.8M |
|
2215
Yelp
YELP
$1.38B
| $392K | ﹤0.01% |
11,366
-57,149
| -83% | -$2.07M |
|
2216
The Bancorp
TBBK
$2.79B
| $391K | ﹤0.01% |
48,427
-11,006
| -19% | -$95.2K |
|
2217
EXL Service
EXLS
$4.23B
| $389K | ﹤0.01% |
32,375
-385
| -1% | -$4.51K |
|
|
HOLI
2218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $389K | ﹤0.01% |
18,556
+287
| +2% | +$5.9K |
|
2219
Green Brick Partners
GRBK
$3.13B
| $388K | ﹤0.01% |
44,379
+498
| +1% | +$4.29K |
|
|
POLY
2220
DELISTED
Plantronics, Inc.
POLY
| $387K | ﹤0.01% |
8,400
-9,101
| -52% | -$397K |
|
|
ITIC
2221
Investors Title Co
ITIC
$533M
| $386K | ﹤0.01% |
2,442
+30
| +1% | +$5.09K |
|
2222
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $381K | ﹤0.01% |
13,663
-345
| -2% | -$9.58K |
|
|
CBM
2223
DELISTED
Cambrex Corporation
CBM
| $381K | ﹤0.01% |
9,807
-46,610
| -83% | -$1.91M |
|
|
AXAS
2224
DELISTED
Abraxas Petroleum Corp
AXAS
| $380K | ﹤0.01% |
15,186
+170
| +1% | +$4.3K |
|
2225
James River Group Holdings
JRVR
$218M
| $379K | ﹤0.01% |
9,462
-891
| -9% | -$34.9K |
|
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.