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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $991M | 1.97% |
11,134,200
+770,720
| +7% | +$64.1M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $813M | 1.62% |
4,880,214
-119,290
| -2% | -$19M |
|
3
Netflix
NFLX
$287B
| $598M | 1.19% |
16,771,340
-1,245,610
| -7% | -$43.2M |
|
4
Salesforce
CRM
$129B
| $595M | 1.18% |
3,757,837
-36,607
| -1% | -$5.67M |
|
|
5
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $591M | 1.18% |
9,248,533
-1,120,183
| -11% | -$67.5M |
|
6
PayPal
PYPL
$49.4B
| $589M | 1.17% |
5,675,772
+30,184
| +0.5% | +$2.86M |
|
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $577M | 1.15% |
7,007,110
-850,213
| -11% | -$65.6M |
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $567M | 1.13% |
9,632,880
+351,660
| +4% | +$19.9M |
|
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $565M | 1.12% |
4,064,984
-491,744
| -11% | -$65.5M |
|
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $551M | 1.1% |
3,655,629
-441,133
| -11% | -$63.5M |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $511M | 1.02% |
6,688,367
-804,863
| -11% | -$60M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $462M | 0.92% |
7,870,720
+265,980
| +3% | +$14.9M |
|
13
Cisco
CSCO
$444B
| $348M | 0.69% |
6,453,640
-15,884
| -0.2% | -$772K |
|
14
VeriSign
VRSN
$23.8B
| $345M | 0.69% |
1,899,345
-62,417
| -3% | -$10.7M |
|
15
Akamai
AKAM
$17.1B
| $309M | 0.61% |
4,313,126
+171,774
| +4% | +$11.6M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $306M | 0.61% |
3,073,877
+632,553
| +26% | +$65.6M |
|
17
eBay
EBAY
$48.5B
| $297M | 0.59% |
7,998,601
-667,579
| -8% | -$23.2M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $293M | 0.58% |
8,908,905
+1,673,894
| +23% | +$53.1M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $287M | 0.57% |
10,827,955
+1,483,427
| +16% | +$39.9M |
|
20
Veeva Systems
VEEV
$29.2B
| $274M | 0.55% |
2,163,493
-244,464
| -10% | -$27.6M |
|
21
Microsoft
MSFT
$2.83T
| $261M | 0.52% |
2,215,041
-47,157
| -2% | -$5.14M |
|
22
AT&T
T
$157B
| $257M | 0.51% |
10,842,848
+821,202
| +8% | +$18.9M |
|
23
Verizon
VZ
$183B
| $251M | 0.5% |
4,249,536
+26,288
| +0.6% | +$1.49M |
|
24
Apple
AAPL
$4.72T
| $237M | 0.47% |
4,998,180
-943,760
| -16% | -$40M |
|
25
Arista Networks
ANET
$222B
| $235M | 0.47% |
11,953,120
-1,614,144
| -12% | -$25.6M |
|
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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.