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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 | |
|---|---|---|---|---|---|---|
2276
Universal Logistics Holdings
ULH
$416M
| $295K | ﹤0.01% |
14,998
-77
| -0.5% | -$1.6K |
|
|
FNHC
2277
DELISTED
FedNat Holding Company Common Stock
FNHC
| $295K | ﹤0.01% |
18,396
+207
| +1% | +$3.76K |
|
2278
Genie Energy
GNE
$378M
| $290K | ﹤0.01% |
34,152
+381
| +1% | +$3.18K |
|
|
RVNC
2279
DELISTED
Revance Therapeutics, Inc.
RVNC
| $290K | ﹤0.01% |
+18,371
| New | +$319K |
|
|
PKO
2280
DELISTED
Pimco Income Opportunity Fund
PKO
| $290K | ﹤0.01% |
10,878
+56
| +0.5% | +$1.46K |
|
2281
AXT Inc
AXTI
$3.09B
| $285K | ﹤0.01% |
64,145
+719
| +1% | +$3.07K |
|
2282
Transcat
TRNS
$793M
| $284K | ﹤0.01% |
12,353
+150
| +1% | +$3.38K |
|
2283
SPDR Gold Trust
GLD
$131B
| $283K | ﹤0.01% |
2,320
-253
| -10% | -$31.2K |
|
|
ENFC
2284
DELISTED
Entegra Financial Corp.
ENFC
| $283K | ﹤0.01% |
12,611
+189
| +2% | +$4.38K |
|
2285
Axalta
AXTA
$7.01B
| $278K | ﹤0.01% |
+11,022
| New | +$284K |
|
2286
Inogen
INGN
$167M
| $278K | ﹤0.01% |
2,919
-20,164
| -87% | -$2.52M |
|
|
XFLT
2287
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $278K | ﹤0.01% |
6,412
+1,171
| +22% | +$49.4K |
|
|
FTCH
2288
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $276K | ﹤0.01% |
+10,271
| New | +$230K |
|
2289
Bread Financial
BFH
$4.21B
| $275K | ﹤0.01% |
1,968
-27,761
| -93% | -$3.78M |
|
2290
HSBC
HSBC
$355B
| $273K | ﹤0.01% |
6,817
-12,960
| -66% | -$522K |
|
2291
United Fire Group
UFCS
$1.32B
| $273K | ﹤0.01% |
6,235
-4,471
| -42% | -$223K |
|
|
OSG
2292
DELISTED
Overseas Shipholding Group Inc.
OSG
| $268K | ﹤0.01% |
117,187
+1,308
| +1% | +$2.61K |
|
|
ISD
2293
PGIM High Yield Bond Fund
ISD
$414M
| $267K | ﹤0.01% |
18,816
+1,773
| +10% | +$24.7K |
|
2294
Bridgewater Bancshares
BWB
$579M
| $266K | ﹤0.01% |
25,822
-5,831
| -18% | -$63.8K |
|
|
EOI
2295
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $266K | ﹤0.01% |
+18,495
| New | +$258K |
|
|
FRBK
2296
DELISTED
Republic First Bancorp Inc
FRBK
| $265K | ﹤0.01% |
50,437
-11,465
| -19% | -$70.4K |
|
|
ZEUS
2297
DELISTED
Olympic Steel
ZEUS
| $264K | ﹤0.01% |
16,655
+185
| +1% | +$3.33K |
|
2298
CytomX Therapeutics
CTMX
$705M
| $263K | ﹤0.01% |
+24,491
| New | +$362K |
|
2299
Bloom Energy
BE
$52.6B
| $262K | ﹤0.01% |
+20,317
| New | +$248K |
|
2300
Preformed Line Products
PLPC
$1.52B
| $262K | ﹤0.01% |
4,934
+53
| +1% | +$2.99K |
|
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.