We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Ascent Industries
ACNT
$137M
| $230K | ﹤0.01% |
15,139
+270
| +2% | +$4.06K |
|
2327
Vaalco Energy
EGY
$594M
| $229K | ﹤0.01% |
102,021
+1,142
| +1% | +$2.4K |
|
2328
Willis Lease Finance
WLFC
$1.65B
| $224K | ﹤0.01% |
+15,840
| New | +$210K |
|
2329
First United
FUNC
$288M
| $223K | ﹤0.01% |
12,913
+149
| +1% | +$2.54K |
|
2330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $222K | ﹤0.01% |
4,252
-393
| -8% | -$20.2K |
|
|
EV
2331
DELISTED
Eaton Vance Corp.
EV
| $222K | ﹤0.01% |
5,502
-6,622
| -55% | -$263K |
|
|
SWIR
2332
DELISTED
Sierra Wireless
SWIR
| $220K | ﹤0.01% |
+17,802
| New | +$244K |
|
2333
Tenaris
TS
$29.1B
| $219K | ﹤0.01% |
+7,746
| New | +$200K |
|
2334
CEVA Inc
CEVA
$1.01B
| $217K | ﹤0.01% |
8,050
-1,140
| -12% | -$31K |
|
|
FCBP
2335
DELISTED
First Choice Bancorp Common Stock
FCBP
| $217K | ﹤0.01% |
10,088
-2,289
| -18% | -$50.5K |
|
|
CLUB
2336
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $217K | ﹤0.01% |
45,586
+509
| +1% | +$2.9K |
|
2337
CB Financial Services
CBFV
$182M
| $216K | ﹤0.01% |
9,110
+131
| +1% | +$3.26K |
|
|
GCAP
2338
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $215K | ﹤0.01% |
34,178
+384
| +1% | +$2.55K |
|
2339
Synaptics
SYNA
$4.41B
| $213K | ﹤0.01% |
5,349
-861
| -14% | -$34K |
|
2340
BayCom
BCML
$346M
| $211K | ﹤0.01% |
9,326
-2,119
| -19% | -$47.1K |
|
2341
CRH
CRH
$66.7B
| $211K | ﹤0.01% |
+6,813
| New | +$204K |
|
|
DEA
2342
Easterly Government Properties
DEA
$1.18B
| $210K | ﹤0.01% |
4,675
+7
| +0.1% | +$307 |
|
|
ECHO
2343
DELISTED
Echo Global Logistics, Inc.
ECHO
| $208K | ﹤0.01% |
+8,392
| New | +$198K |
|
|
FCCY
2344
DELISTED
1st Constitution Bancorp
FCCY
| $206K | ﹤0.01% |
11,609
+397
| +4% | +$7.47K |
|
2345
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $205K | ﹤0.01% |
7,993
-270
| -3% | -$6.8K |
|
|
CTLT
2346
DELISTED
CATALENT, INC.
CTLT
| $205K | ﹤0.01% |
5,043
-782,968
| -99% | -$30.6M |
|
2347
Hamilton Beach Brands
HBB
$302M
| $203K | ﹤0.01% |
9,443
+107
| +1% | +$2.6K |
|
2348
Smith & Nephew
SNN
$12.9B
| $203K | ﹤0.01% |
5,058
-324
| -6% | -$12.5K |
|
2349
Marcus Corp
MCS
$732M
| $201K | ﹤0.01% |
5,020
-6,632
| -57% | -$274K |
|
|
BCV
2350
Bancroft Fund
BCV
$136M
| $200K | ﹤0.01% |
+9,355
| New | +$194K |
|
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.