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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
CIG icon
2376
CEMIG Preferred Shares
CIG
$6.09B
$140K ﹤0.01%
76,726
-610
-0.8% -$1.15K
JILL icon
2377
J. Jill
JILL
$252M
$140K ﹤0.01%
5,103
-908
-15% -$23.2K
ELP
2378
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$134K ﹤0.01%
36,048
-285
-0.8% -$1.06K
LYG icon
2379
Lloyds Banking Group
LYG
$87.4B
$134K ﹤0.01%
41,785
-34,590
-45% -$106K
RTW
2380
DELISTED
RTW Retailwinds, Inc.
RTW
$131K ﹤0.01%
54,385
+632
+1% +$1.84K
JFR icon
2381
Nuveen Floating Rate Income Fund
JFR
$1.23B
$130K ﹤0.01%
13,491
+1,988
+17% +$19.4K
CZZ
2382
DELISTED
Cosan Limited
CZZ
$130K ﹤0.01%
11,243
-90
-0.8% -$992
UMC icon
2383
United Microelectronic
UMC
$48.9B
$129K ﹤0.01%
68,387
-637
-0.9% -$1.17K
ERC
2384
Allspring Multi-Sector Income Fund
ERC
$255M
$123K ﹤0.01%
+10,138
New +$121K
NCA icon
2385
Nuveen California Municipal Value Fund
NCA
$299M
$122K ﹤0.01%
12,784
+280
+2% +$2.64K
PCK
2386
DELISTED
Pimco California Municipal Income Fund II
PCK
$119K ﹤0.01%
+13,142
New +$112K
EFL
2387
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$115K ﹤0.01%
12,539
+852
+7% +$7.73K
BCS icon
2388
Barclays
BCS
$94.1B
$114K ﹤0.01%
14,566
-5,481
-27% -$44K
VHI icon
2389
Valhi
VHI
$385M
$114K ﹤0.01%
4,122
+46
+1% +$1.71K
VEON icon
2390
VEON
VEON
$3.53B
$113K ﹤0.01%
2,157
-164,238
-99% -$10.2M
ATCO
2391
DELISTED
Atlas Corp.
ATCO
$113K ﹤0.01%
13,023
-103
-0.8% -$898
AUO
2392
DELISTED
AU Optronics Corp
AUO
$108K ﹤0.01%
29,784
-238
-0.8% -$904
PFIE
2393
DELISTED
Profire Energy, Inc
PFIE
$107K ﹤0.01%
59,601
+669
+1% +$1.19K
GGB icon
2394
Gerdau
GGB
$9.44B
$94K ﹤0.01%
30,392
-378
-1% -$1.23K
AHT
2395
Ashford Hospitality Trust
AHT
$21M
$76K ﹤0.01%
16
– –
PEI
2396
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$75K ﹤0.01%
800
+5
+0.6% +$494
ICL icon
2397
ICL Group
ICL
$6.81B
$73K ﹤0.01%
+13,933
New +$77.4K
MUFG icon
2398
Mitsubishi UFJ Financial
MUFG
$258B
$60K ﹤0.01%
12,070
-125
-1% -$650
ACH
2399
Accendra Health
ACH
$240M
$56K ﹤0.01%
+13,756
New +$87K
CDR
2400
DELISTED
Cedar Realty Trust, Inc
CDR
$44K ﹤0.01%
1,980
-257
-11% -$5.78K
94 95
96
97 98

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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.