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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 | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$7.07B
| $61M | 0.12% |
2,197,646
+373,437
| +20% | +$8.56M |
|
202
NETGEAR
NTGR
$669M
| $60.4M | 0.12% |
1,822,719
+416,418
| +30% | +$15.1M |
|
203
DTE Energy
DTE
$31.1B
| $60.4M | 0.12% |
568,532
+126
| +0% | +$12.7K |
|
204
Phillips 66
PSX
$82.9B
| $59.7M | 0.12% |
627,339
-280,892
| -31% | -$26.7M |
|
205
Walt Disney
DIS
$165B
| $59.6M | 0.12% |
536,367
+61,260
| +13% | +$6.85M |
|
206
US Bancorp
USB
$99.6B
| $59.2M | 0.12% |
1,228,167
+57,928
| +5% | +$2.91M |
|
207
Bio-Rad Laboratories Class A
BIO
$8.42B
| $59.2M | 0.12% |
193,600
+6,976
| +4% | +$1.88M |
|
208
Trane Technologies
TT
$106B
| $59.1M | 0.12% |
547,727
+407,571
| +291% | +$41.3M |
|
209
Precigen
PGEN
$1.93B
| $59.1M | 0.12% |
11,227,790
+4,721,782
| +73% | +$32.7M |
|
210
Stryker
SYK
$127B
| $59M | 0.12% |
298,815
+50,042
| +20% | +$9.01M |
|
|
PPLI
211
People Inc
PPLI
$3.1B
| $58.9M | 0.12% |
1,569,557
-49,855
| -3% | -$1.84M |
|
212
American Electric Power
AEP
$73.7B
| $58.9M | 0.12% |
703,331
-173,407
| -20% | -$13.8M |
|
|
BNY
213
Bank of New York Mellon
BNY
$108B
| $58.9M | 0.12% |
1,167,067
+15,800
| +1% | +$814K |
|
214
Paychex
PAYX
$40.4B
| $58.8M | 0.12% |
733,577
+18,038
| +3% | +$1.33M |
|
215
Air Products & Chemicals
APD
$66.3B
| $58.6M | 0.12% |
307,104
+43,213
| +16% | +$7.44M |
|
216
Fidelity National Financial
FNF
$13.9B
| $58.3M | 0.12% |
1,659,442
+173,803
| +12% | +$5.83M |
|
217
OGE Energy
OGE
$10.3B
| $58.3M | 0.12% |
1,351,622
-25,349
| -2% | -$1.05M |
|
218
Costco
COST
$415B
| $56.9M | 0.11% |
234,893
-18,756
| -7% | -$4.1M |
|
219
Fastenal
FAST
$54B
| $56.7M | 0.11% |
3,524,996
-8,816
| -0.2% | -$133K |
|
220
PNC Financial Services
PNC
$100B
| $56.2M | 0.11% |
458,418
-127,715
| -22% | -$15.8M |
|
221
Paycom
PAYC
$6.78B
| $56.2M | 0.11% |
297,099
-45,206
| -13% | -$7.34M |
|
222
Universal Health Services
UHS
$9.43B
| $56M | 0.11% |
418,761
+34,802
| +9% | +$4.58M |
|
|
PBCT
223
DELISTED
People's United Financial Inc
PBCT
| $55.9M | 0.11% |
3,403,221
+310,119
| +10% | +$5.17M |
|
224
Honeywell
HON
$77.1B
| $55.6M | 0.11% |
371,329
+115,927
| +45% | +$16.2M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $55.5M | 0.11% |
378,941
+210,004
| +124% | +$30.4M |
|
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.