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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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.7M | 0.1% |
286,569
+17,347
| +6% | +$2.24M |
|
252
Infosys
INFY
$45B
| $34.7M | 0.1% |
4,395,978
+733,966
| +20% | +$5.47M |
|
253
TSMC
TSM
$2.09T
| $34.7M | 0.1% |
1,057,178
-6,930
| -0.7% | -$216K |
|
254
United Airlines
UAL
$38.4B
| $34.7M | 0.1% |
491,409
-245,311
| -33% | -$17.7M |
|
255
Ally Financial
ALLY
$13.1B
| $34.2M | 0.09% |
1,684,381
+226,659
| +16% | +$4.81M |
|
256
BioMarin Pharmaceuticals
BMRN
$11.5B
| $34M | 0.09% |
387,557
-86,505
| -18% | -$7.7M |
|
257
CMS Energy
CMS
$23.1B
| $33.9M | 0.09% |
758,263
+118,299
| +18% | +$5.12M |
|
|
VR
258
DELISTED
Validus Hold Ltd
VR
| $33.9M | 0.09% |
601,266
+67,638
| +13% | +$3.86M |
|
259
General Motors
GM
$74.7B
| $33.7M | 0.09% |
954,034
+37,147
| +4% | +$1.36M |
|
260
AXIS Capital
AXS
$8.59B
| $33.7M | 0.09% |
502,629
+34,220
| +7% | +$2.29M |
|
261
Campbell Soup
CPB
$6.51B
| $33.3M | 0.09% |
581,302
+332,816
| +134% | +$20.1M |
|
262
NextEra Energy
NEE
$187B
| $33.3M | 0.09% |
1,036,148
+94,264
| +10% | +$2.96M |
|
|
AL
263
DELISTED
Air Lease Corp
AL
| $33.2M | 0.09% |
857,129
-51,265
| -6% | -$1.93M |
|
264
Hershey
HSY
$35.4B
| $33.1M | 0.09% |
303,079
+158,257
| +109% | +$17M |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $32.8M | 0.09% |
404,017
-397,954
| -50% | -$33.3M |
|
266
Tyson Foods
TSN
$20.2B
| $32.7M | 0.09% |
529,881
-144,620
| -21% | -$9.11M |
|
267
Best Buy
BBY
$18B
| $32.6M | 0.09% |
662,378
-46,299
| -7% | -$2.07M |
|
268
Amphenol
APH
$188B
| $32.4M | 0.09% |
1,823,128
+541,644
| +42% | +$9.37M |
|
269
Qiagen
QGEN
$8.53B
| $32.4M | 0.09% |
+1,053,722
| New | +$32.5M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.09% |
389,554
+32,140
| +9% | +$2.7M |
|
271
Stryker
SYK
$127B
| $32.2M | 0.09% |
244,658
+123,240
| +102% | +$15.6M |
|
272
Public Storage
PSA
$60.2B
| $31.9M | 0.09% |
145,576
+12,032
| +9% | +$2.67M |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.9M | 0.09% |
11,178,952
+1,093,280
| +11% | +$2.94M |
|
274
Bio-Techne
TECH
$11.2B
| $31.9M | 0.09% |
1,253,640
+71,920
| +6% | +$1.86M |
|
275
Synchrony
SYF
$23.7B
| $31.8M | 0.09% |
928,437
-153,482
| -14% | -$5.51M |
|
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.