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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
+6.69%
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
$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 | 17.45% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$63.7B
| $36.9M | 0.1% |
652,095
+61,576
| +10% | +$3.39M |
|
227
Myriad Genetics
MYGN
$528M
| $36.8M | 0.1% |
1,918,172
+468,653
| +32% | +$8.3M |
|
228
Simon Property Group
SPG
$74.3B
| $36.8M | 0.1% |
213,811
+19,447
| +10% | +$3.47M |
|
|
CPN
229
DELISTED
Calpine Corporation
CPN
| $36.7M | 0.1% |
3,317,185
+1,305,634
| +65% | +$15M |
|
230
MetLife
MET
$60.5B
| $36.6M | 0.1% |
777,493
-179,604
| -19% | -$8.56M |
|
231
Honeywell
HON
$76.8B
| $36.5M | 0.1% |
323,678
+12,936
| +4% | +$1.43M |
|
232
Devon Energy
DVN
$52.2B
| $36.5M | 0.1% |
874,643
-554,600
| -39% | -$24.4M |
|
|
WEB
233
DELISTED
Web.com Group, Inc.
WEB
| $36.5M | 0.1% |
1,889,568
+93,423
| +5% | +$1.84M |
|
234
Cummins
CMI
$90.9B
| $36.4M | 0.1% |
241,049
-34,709
| -13% | -$5.14M |
|
235
Norwegian Cruise Line
NCLH
$8.86B
| $36.4M | 0.1% |
717,767
+8,063
| +1% | +$391K |
|
236
Regeneron Pharmaceuticals
REGN
$69.2B
| $36.3M | 0.1% |
93,786
-30,070
| -24% | -$11.1M |
|
237
3M
MMM
$88.3B
| $36.3M | 0.1% |
226,909
+37,687
| +20% | +$5.78M |
|
238
Gilead Sciences
GILD
$162B
| $36.2M | 0.1% |
533,011
-21,793
| -4% | -$1.53M |
|
|
RHT
239
DELISTED
Red Hat Inc
RHT
| $36M | 0.1% |
416,481
-63,757
| -13% | -$5.07M |
|
240
East-West Bancorp
EWBC
$18B
| $36M | 0.1% |
697,540
+270,073
| +63% | +$14.2M |
|
241
FedEx
FDX
$74.9B
| $35.9M | 0.1% |
184,194
+15,681
| +9% | +$3M |
|
|
TRUE
242
DELISTED
TrueCar
TRUE
| $35.9M | 0.1% |
2,319,812
-19,827
| -0.8% | -$275K |
|
243
Charles River Laboratories
CRL
$11B
| $35.8M | 0.1% |
398,516
-146,996
| -27% | -$12.5M |
|
244
General Dynamics
GD
$104B
| $35.7M | 0.1% |
190,447
+1,931
| +1% | +$357K |
|
245
United Rentals
URI
$70.8B
| $35.6M | 0.1% |
284,635
-49,347
| -15% | -$6M |
|
246
Alnylam Pharmaceuticals
ALNY
$36.3B
| $35.6M | 0.1% |
694,184
-44,224
| -6% | -$2.04M |
|
247
Illumina
ILMN
$29.5B
| $35.4M | 0.1% |
213,382
-98,984
| -32% | -$15.6M |
|
248
Box
BOX
$4.02B
| $35.3M | 0.1% |
2,162,124
-39,028
| -2% | -$660K |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $35.2M | 0.1% |
754,018
-77,602
| -9% | -$3.28M |
|
250
McDonald's
MCD
$188B
| $35M | 0.1% |
269,978
+88,719
| +49% | +$11.1M |
|
Similar funds
DAM
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 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- 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.