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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
EVM
2351
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$200K ﹤0.01%
18,926
+238
+1% +$2.47K
SUP
2352
DELISTED
Superior Industries International
SUP
$200K ﹤0.01%
41,958
+470
+1% +$2.52K
AFT
2353
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$200K ﹤0.01%
13,460
+2,651
+25% +$39.2K
FVCB icon
2354
FVCBankcorp
FVCB
$324M
$199K ﹤0.01%
14,688
-3,327
-18% -$46.6K
SMB icon
2355
VanEck Short Muni ETF
SMB
$312M
$196K ﹤0.01%
11,186
-2,024
-15% -$35.3K
NAC icon
2356
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$195K ﹤0.01%
14,148
+77
+0.5% +$1.02K
MUC icon
2357
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$191K ﹤0.01%
14,415
+267
+2% +$3.46K
TBHC
2358
DELISTED
The Brand House Collective
TBHC
$190K ﹤0.01%
27,085
+305
+1% +$3K
JPS
2359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$187K ﹤0.01%
20,824
+1,600
+8% +$14.2K
VCV icon
2360
Invesco California Value Municipal Income Trust
VCV
$515M
$180K ﹤0.01%
14,819
+100
+0.7% +$1.2K
IRT icon
2361
Independence Realty Trust
IRT
$3.92B
$177K ﹤0.01%
16,366
+84
+0.5% +$864
MCA
2362
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$176K ﹤0.01%
13,095
+138
+1% +$1.82K
NXP icon
2363
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$175K ﹤0.01%
11,984
-548
-4% -$7.92K
NHTC icon
2364
Natural Health Trends
NHTC
$15.4M
$172K ﹤0.01%
13,272
+147
+1% +$2.19K
MYC
2365
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$161K ﹤0.01%
12,070
+318
+3% +$4.25K
LAKE icon
2366
Lakeland Industries
LAKE
$106M
$160K ﹤0.01%
13,616
+155
+1% +$1.73K
ORN icon
2367
Orion Group Holdings
ORN
$514M
$154K ﹤0.01%
52,804
+589
+1% +$2.48K
FSP
2368
Franklin Street Properties
FSP
$44.8M
$153K ﹤0.01%
21,310
+1,256
+6% +$9.02K
CNH
2369
CNH Industrial
CNH
$13.8B
$151K ﹤0.01%
16,996
+556
+3% +$4.98K
SHLO
2370
DELISTED
Shiloh Industries Inc
SHLO
$150K ﹤0.01%
27,214
+644
+2% +$3.87K
AU icon
2371
AngloGold Ashanti
AU
$40.3B
$148K ﹤0.01%
11,282
-91
-0.8% -$1.22K
TBCH
2372
Turtle Beach Corp
TBCH
$239M
$148K ﹤0.01%
13,039
+208
+2% +$3.13K
MQY icon
2373
BlackRock MuniYield Quality Fund
MQY
$807M
$145K ﹤0.01%
+10,307
New +$142K
ELVT
2374
DELISTED
Elevate Credit, Inc.
ELVT
$144K ﹤0.01%
33,072
+371
+1% +$1.67K
BFZ
2375
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$141K ﹤0.01%
+10,953
New +$138K
93 94
95
96 97

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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.