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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 | |
|---|---|---|---|---|---|---|
1301
Exponent
EXPO
$3.21B
| $2.77M | 0.01% |
92,950
+20,354
| +28% | +$593K |
|
1302
Douglas Emmett
DEI
$1.81B
| $2.77M | 0.01% |
72,070
-30,873
| -30% | -$1.18M |
|
1303
Central Garden & Pet Co Class A
CENTA
$2.15B
| $2.76M | 0.01% |
99,463
-10,612
| -10% | -$275K |
|
1304
SLM Corp
SLM
$4.9B
| $2.76M | 0.01% |
227,880
-375,310
| -62% | -$4.45M |
|
1305
Vanguard Real Estate ETF
VNQ
$37.5B
| $2.76M | 0.01% |
33,383
-3,096
| -8% | -$257K |
|
1306
H.B. Fuller
FUL
$2.79B
| $2.75M | 0.01% |
53,357
+14,805
| +38% | +$740K |
|
1307
AMERISAFE
AMSF
$460M
| $2.75M | 0.01% |
42,368
+10,838
| +34% | +$697K |
|
1308
Essent Group
ESNT
$6.16B
| $2.75M | 0.01% |
75,959
+26,957
| +55% | +$936K |
|
|
MTGE
1309
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.74M | 0.01% |
+163,847
| New | +$2.68M |
|
1310
Belden
BDC
$4.6B
| $2.74M | 0.01% |
39,641
+2,021
| +5% | +$149K |
|
|
TPZ
1311
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $2.74M | 0.01% |
124,752
+15,034
| +14% | +$335K |
|
|
UNIT
1312
Uniti Group
UNIT
$2.44B
| $2.74M | 0.01% |
105,831
-32,967
| -24% | -$878K |
|
1313
Meritage Homes
MTH
$4.16B
| $2.72M | 0.01% |
147,840
+25,406
| +21% | +$455K |
|
1314
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.72M | 0.01% |
93,070
-11,628
| -11% | -$337K |
|
|
CLDT
1315
Chatham Lodging
CLDT
$601M
| $2.72M | 0.01% |
137,616
+14,249
| +12% | +$286K |
|
|
DNKN
1316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.7M | 0.01% |
49,454
-37,586
| -43% | -$2.02M |
|
1317
Universal Display
OLED
$3.67B
| $2.7M | 0.01% |
31,390
-5,750
| -15% | -$414K |
|
1318
SiriusPoint
SPNT
$2.82B
| $2.69M | 0.01% |
+222,716
| New | +$2.64M |
|
|
WSTC
1319
DELISTED
West Corporation
WSTC
| $2.68M | 0.01% |
109,674
+41,885
| +62% | +$1.03M |
|
|
GHY
1320
PGIM Global High Yield Fund
GHY
$469M
| $2.67M | 0.01% |
179,684
+8,802
| +5% | +$132K |
|
1321
Gorman-Rupp
GRC
$1.97B
| $2.67M | 0.01% |
85,094
-3,221
| -4% | -$100K |
|
|
ISCA
1322
DELISTED
International Speedway Corp
ISCA
| $2.66M | 0.01% |
72,091
+8,531
| +13% | +$315K |
|
1323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $2.65M | 0.01% |
125,498
+8,061
| +7% | +$173K |
|
1324
TransDigm Group
TDG
$62.2B
| $2.65M | 0.01% |
12,047
-121,196
| -91% | -$28.9M |
|
1325
Enterprise Financial Services Corp
EFSC
$2.3B
| $2.65M | 0.01% |
62,507
+6,277
| +11% | +$266K |
|
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.