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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$580M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$88.7M |
| 3 |
US Bancorp
USB
|
+$83.7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$84.5M |
| 4 |
Amazon
AMZN
|
+$72.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 12.9% |
| 3 | Miscellaneous | 10.77% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Wayfair
W
$13.7B
| $3.11M | 0.01% |
76,895
+4,058
| +6% | +$160K |
|
1252
Carter's
CRI
$1.18B
| $3.09M | 0.01% |
34,456
+11,894
| +53% | +$1.03M |
|
|
RPAI
1253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.09M | 0.01% |
214,231
+28,497
| +15% | +$425K |
|
|
PCI
1254
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.09M | 0.01% |
144,024
+38,209
| +36% | +$795K |
|
|
LVNTA
1255
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.09M | 0.01% |
+69,413
| New | +$2.97M |
|
1256
Sensata Technologies
ST
$6.12B
| $3.07M | 0.01% |
70,261
+11,543
| +20% | +$484K |
|
1257
Benchmark Electronics
BHE
$2.67B
| $3.06M | 0.01% |
96,292
+480
| +0.5% | +$15K |
|
1258
iShares MSCI India ETF
INDA
$6.6B
| $3.06M | 0.01% |
97,085
-8,176
| -8% | -$239K |
|
1259
Avis
CAR
$4.69B
| $3.04M | 0.01% |
102,690
-9,383
| -8% | -$326K |
|
1260
Ubiquiti
UI
$31.5B
| $3.04M | 0.01% |
60,384
-254
| -0.4% | -$13.9K |
|
1261
ACI Worldwide
ACIW
$5.25B
| $3.03M | 0.01% |
141,841
+24,446
| +21% | +$496K |
|
1262
Encompass Health
EHC
$12B
| $3.03M | 0.01% |
88,969
+25,384
| +40% | +$834K |
|
1263
Louisiana-Pacific
LPX
$4.72B
| $3.02M | 0.01% |
121,736
+10,099
| +9% | +$223K |
|
1264
Grand Canyon Education
LOPE
$3.94B
| $3.01M | 0.01% |
+42,066
| New | +$2.61M |
|
|
AZPN
1265
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.01M | 0.01% |
51,062
-4,405
| -8% | -$260K |
|
1266
KB Home
KBH
$3.05B
| $3.01M | 0.01% |
151,290
+42,540
| +39% | +$744K |
|
1267
Westamerica Bancorp
WABC
$1.35B
| $3M | 0.01% |
53,779
+4,054
| +8% | +$233K |
|
1268
OneSpan
OSPN
$593M
| $3M | 0.01% |
222,036
+136,409
| +159% | +$1.91M |
|
1269
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.98M | 0.01% |
61,473
-170,978
| -74% | -$8.3M |
|
1270
Royal Gold
RGLD
$22.2B
| $2.97M | 0.01% |
42,427
-101,336
| -70% | -$6.87M |
|
|
BECN
1271
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.97M | 0.01% |
60,440
+14,128
| +31% | +$652K |
|
|
HTD
1272
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
| $2.97M | 0.01% |
120,465
-5,597
| -4% | -$136K |
|
1273
Entegris
ENTG
$21.9B
| $2.95M | 0.01% |
126,240
-22,447
| -15% | -$464K |
|
|
RDS.A
1274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.95M | 0.01% |
56,876
-5,133
| -8% | -$268K |
|
1275
Deckers Outdoor
DECK
$10.9B
| $2.94M | 0.01% |
295,596
+100,284
| +51% | +$925K |
|
Similar funds
First Trust Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, First Trust Advisors held 2,573 positions worth $36.1B, up 7.4% from $33.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Trust Advisors's Q1 2017 filing shows 160 new, 1,172 increased, 1,035 reduced and 202 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 21,785,192 shares worth $566M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $597M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.
- First Trust Advisors's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 21,785,192 shares worth $566M.
- First Trust Advisors added most to US Bancorp in Q1 2017, an estimated $83.7M increase.
- First Trust Advisors's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $597M.
- First Trust Advisors's ten largest holdings make up 13% of its $36.1B portfolio in Q1 2017.
- First Trust Advisors opened 160 new positions and closed 202 in Q1 2017.
- First Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $36.1B.
Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.