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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 | |
|---|---|---|---|---|---|---|
2251
Aegon
AEG
$13.5B
| $327K | ﹤0.01% |
79,708
-5,104
| -6% | -$22.3K |
|
|
DQ
2252
Daqo New Energy
DQ
$790M
| $324K | ﹤0.01% |
49,040
+1,795
| +4% | +$11.7K |
|
2253
First Bank
FRBA
$451M
| $324K | ﹤0.01% |
28,083
+313
| +1% | +$3.57K |
|
2254
Avanos Medical
AVNS
$1.17B
| $321K | ﹤0.01% |
7,531
+1,185
| +19% | +$53.1K |
|
|
BGX
2255
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $318K | ﹤0.01% |
20,809
+2,834
| +16% | +$42.8K |
|
2256
Revvity
RVTY
$12.3B
| $318K | ﹤0.01% |
3,304
-4,152
| -56% | -$374K |
|
2257
Lee Enterprises
LEE
$166M
| $316K | ﹤0.01% |
9,570
+207
| +2% | +$5.9K |
|
|
ACOR
2258
DELISTED
Acorda Therapeutics
ACOR
| $315K | ﹤0.01% |
+198
| New | +$357K |
|
2259
Gentherm
THRM
$1.31B
| $311K | ﹤0.01% |
8,439
-1,027
| -11% | -$41.8K |
|
2260
Flexsteel Industries
FLXS
$306M
| $310K | ﹤0.01% |
13,376
+160
| +1% | +$3.89K |
|
|
SGMO
2261
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $308K | ﹤0.01% |
32,254
-81,407
| -72% | -$831K |
|
2262
Hess Midstream
HESM
$5.22B
| $307K | ﹤0.01% |
14,461
-9,845
| -41% | -$210K |
|
2263
Parke Bancorp
PKBK
$390M
| $305K | ﹤0.01% |
16,053
+179
| +1% | +$3.31K |
|
2264
Twin Disc
TWIN
$335M
| $302K | ﹤0.01% |
18,149
+221
| +1% | +$3.77K |
|
|
ZVO
2265
DELISTED
Zovio Inc. Common Stock
ZVO
| $302K | ﹤0.01% |
49,477
+556
| +1% | +$4.48K |
|
|
TRK
2266
DELISTED
Speedway Motorsports, Inc.
TRK
| $302K | ﹤0.01% |
20,841
+231
| +1% | +$3.8K |
|
2267
Sea Limited
SE
$61.2B
| $301K | ﹤0.01% |
+12,801
| New | +$224K |
|
2268
C&F Financial
CFFI
$254M
| $300K | ﹤0.01% |
5,937
+68
| +1% | +$3.48K |
|
|
BFX
2269
DELISTED
BowFlex Inc.
BFX
| $300K | ﹤0.01% |
53,939
+165
| +0.3% | +$1.28K |
|
2270
Accuray
ARAY
$28.4M
| $298K | ﹤0.01% |
+62,406
| New | +$284K |
|
2271
Banco Santander
SAN
$194B
| $298K | ﹤0.01% |
67,056
-133,743
| -67% | -$610K |
|
|
GNTY
2272
DELISTED
Guaranty Bancshares
GNTY
| $297K | ﹤0.01% |
11,198
-2,574
| -19% | -$70.5K |
|
|
UN
2273
DELISTED
Unilever NV New York Registry Shares
UN
| $297K | ﹤0.01% |
5,092
-11,079
| -69% | -$608K |
|
2274
Bassett Furniture
BSET
$169M
| $296K | ﹤0.01% |
18,054
+27
| +0.1% | +$513 |
|
2275
Rocky Brands
RCKY
$304M
| $295K | ﹤0.01% |
12,310
+136
| +1% | +$3.7K |
|
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.