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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 | |
|---|---|---|---|---|---|---|
2226
RCI Hospitality Holdings
RICK
$199M
| $377K | ﹤0.01% |
16,429
+138
| +0.8% | +$3.1K |
|
2227
SITE Centers
SITC
$230M
| $373K | ﹤0.01% |
35,102
-497
| -1% | -$5.02K |
|
|
ONIT
2228
Onity Group
ONIT
$333M
| $369K | ﹤0.01% |
13,508
+151
| +1% | +$4.25K |
|
|
MRLN
2229
DELISTED
Marlin Business Services Corp
MRLN
| $368K | ﹤0.01% |
17,135
+149
| +0.9% | +$3.42K |
|
2230
SLB Ltd
SLB
$77.8B
| $367K | ﹤0.01% |
8,414
-657,795
| -99% | -$28.4M |
|
2231
StoneCo
STNE
$2.62B
| $366K | ﹤0.01% |
+8,901
| New | +$242K |
|
|
CLDR
2232
DELISTED
Cloudera, Inc.
CLDR
| $366K | ﹤0.01% |
33,485
-51,302
| -61% | -$660K |
|
|
KAMN
2233
DELISTED
Kaman Corp
KAMN
| $365K | ﹤0.01% |
6,250
-431
| -6% | -$25.4K |
|
2234
Cognex
CGNX
$10.3B
| $364K | ﹤0.01% |
7,161
-326,592
| -98% | -$15.6M |
|
2235
Halliburton
HAL
$27.9B
| $364K | ﹤0.01% |
12,435
-59,824
| -83% | -$1.81M |
|
|
CARB
2236
DELISTED
Carbonite Inc
CARB
| $363K | ﹤0.01% |
14,642
-65,664
| -82% | -$1.69M |
|
|
EVN
2237
Eaton Vance Municipal Income Trust
EVN
$427M
| $361K | ﹤0.01% |
+29,566
| New | +$347K |
|
2238
iShares Select U.S. REIT ETF
ICF
$2.12B
| $357K | ﹤0.01% |
+6,422
| New | +$338K |
|
2239
Weyco Group
WEYS
$364M
| $355K | ﹤0.01% |
11,456
+130
| +1% | +$3.82K |
|
2240
Equinor
EQNR
$95.9B
| $354K | ﹤0.01% |
16,121
-25,412
| -61% | -$572K |
|
2241
OraSure Technologies
OSUR
$273M
| $353K | ﹤0.01% |
+31,664
| New | +$367K |
|
2242
Standard Motor Products
SMP
$861M
| $353K | ﹤0.01% |
7,194
-1,803
| -20% | -$89K |
|
|
SIX
2243
DELISTED
Six Flags Entertainment Corp.
SIX
| $353K | ﹤0.01% |
7,155
-27,213
| -79% | -$1.54M |
|
2244
Kulicke & Soffa
KLIC
$5.3B
| $350K | ﹤0.01% |
+15,822
| New | +$350K |
|
2245
BGSF Inc
BGSF
$59.1M
| $344K | ﹤0.01% |
15,739
+173
| +1% | +$4.16K |
|
|
TREC
2246
DELISTED
Trecora Resources
TREC
| $341K | ﹤0.01% |
37,540
+420
| +1% | +$3.75K |
|
2247
LifeVantage
LFVN
$82.4M
| $339K | ﹤0.01% |
23,695
+589
| +3% | +$8.55K |
|
|
AAT
2248
American Assets Trust
AAT
$1.49B
| $336K | ﹤0.01% |
7,322
-11,441
| -61% | -$495K |
|
2249
Sportsman's Warehouse
SPWH
$43.7M
| $331K | ﹤0.01% |
68,879
+771
| +1% | +$4.15K |
|
|
DPLO
2250
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $328K | ﹤0.01% |
56,438
+34,274
| +155% | +$354K |
|
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.