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First Trust Advisors

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
Cap. Flow
+$1.39B
Cap. Flow %
2.76%
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 icon
Etsy
ETSY
+$132M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$87.3M
3
CTXS
Citrix Systems Inc
CTXS
+$65.6M
4
AMZN icon
Amazon
AMZN
+$64.1M
5
RTN
Raytheon Company
RTN
+$59M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$78.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$67.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$65.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$65.5M
5
FBT icon
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
AMNB
2301
DELISTED
American National Bankshares Inc
AMNB
$262K ﹤0.01%
7,499
-1,673
-18% -$56.5K
AMR icon
2302
Alpha Metallurgical Resources
AMR
$1.82B
$261K ﹤0.01%
+4,509
New +$276K
SBOW
2303
DELISTED
SilverBow Resources, Inc.
SBOW
$260K ﹤0.01%
11,296
+126
+1% +$2.93K
BRT
2304
BRT Apartments
BRT
$282M
$253K ﹤0.01%
18,210
+437
+2% +$5.75K
CLCT
2305
DELISTED
Collectors Universe
CLCT
$253K ﹤0.01%
14,465
+255
+2% +$3.88K
IJS icon
2306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$252K ﹤0.01%
+3,420
New +$253K
OVBC icon
2307
Ohio Valley Banc Corp
OVBC
$199M
$252K ﹤0.01%
6,980
+80
+1% +$2.94K
CHK
2308
DELISTED
Chesapeake Energy Corporation
CHK
$251K ﹤0.01%
404
-4,817
-92% -$2.7M
VPV icon
2309
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$248K ﹤0.01%
19,909
-5,316
-21% -$64.5K
MUS
2310
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$248K ﹤0.01%
20,481
+1,323
+7% +$15.8K
FCCO icon
2311
First Community Corp
FCCO
$316M
$247K ﹤0.01%
12,942
+150
+1% +$2.99K
CURO
2312
DELISTED
CURO Group Holdings Corp.
CURO
$244K ﹤0.01%
24,314
+250
+1% +$2.73K
BFST icon
2313
Business First Bancshares
BFST
$1.02B
$243K ﹤0.01%
9,895
-2,246
-18% -$54K
TCS
2314
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$243K ﹤0.01%
1,843
+21
+1% +$2.07K
HBMD
2315
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$242K ﹤0.01%
16,329
-3,714
-19% -$52.2K
RELX icon
2316
RELX
RELX
$60.1B
$241K ﹤0.01%
+11,246
New +$245K
FONR
2317
DELISTED
Fonar
FONR
$237K ﹤0.01%
11,588
+131
+1% +$2.84K
FFNW
2318
DELISTED
First Financial Northwest, Inc
FFNW
$234K ﹤0.01%
14,839
-116
-0.8% -$1.83K
SBBX
2319
DELISTED
SB One Bancorp Common Stock
SBBX
$234K ﹤0.01%
10,781
-699
-6% -$15.3K
BBVA icon
2320
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$233K ﹤0.01%
40,579
-434,834
-91% -$2.56M
WNEB icon
2321
Western New England Bancorp
WNEB
$287M
$232K ﹤0.01%
25,152
-5,718
-19% -$54.7K
CWBC
2322
Community West Bancshares
CWBC
$678M
$231K ﹤0.01%
11,837
-2,691
-19% -$52.7K
KPTI icon
2323
Karyopharm Therapeutics
KPTI
$168M
$231K ﹤0.01%
2,635
-8,576
-76% -$951K
MHF
2324
Western Asset Municipal High Income Fund
MHF
$151M
$231K ﹤0.01%
31,281
+9,535
+44% +$69.1K
MNR
2325
DELISTED
Monmouth Real Estate Investment Corp
MNR
$231K ﹤0.01%
17,559
+284
+2% +$3.77K
91 92
93
94 95

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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.