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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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$15.1B
| $31.8M | 0.09% |
468,353
+386,499
| +472% | +$25.6M |
|
277
Western Union
WU
$2.57B
| $31.8M | 0.09% |
1,562,327
+406,199
| +35% | +$8.29M |
|
278
ManpowerGroup
MAN
$2.39B
| $31.7M | 0.09% |
309,270
+1,245
| +0.4% | +$121K |
|
|
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.7M | 0.09% |
1,784,553
+907,935
| +104% | +$16.7M |
|
280
Host Hotels & Resorts
HST
$16.8B
| $31.6M | 0.09% |
1,695,026
-265,343
| -14% | -$4.85M |
|
281
Danaher
DHR
$135B
| $31.6M | 0.09% |
416,515
-57,815
| -12% | -$4.3M |
|
282
Telus
TU
$16B
| $31.5M | 0.09% |
1,941,088
+216,588
| +13% | +$3.55M |
|
283
Northrop Grumman
NOC
$77B
| $31.3M | 0.09% |
131,666
+34,625
| +36% | +$8.23M |
|
284
Kimberly-Clark
KMB
$36.4B
| $31.3M | 0.09% |
237,450
-7,956
| -3% | -$1M |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $31.2M | 0.09% |
363,677
+138,992
| +62% | +$11.9M |
|
|
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
| $31.2M | 0.09% |
688,836
+91,378
| +15% | +$3.96M |
|
287
CME Group
CME
$92.2B
| $31M | 0.09% |
260,780
+69,436
| +36% | +$8.35M |
|
288
Motorola Solutions
MSI
$69.4B
| $30.8M | 0.09% |
357,417
+75,824
| +27% | +$6.2M |
|
289
Oneok
OKE
$58.7B
| $30.8M | 0.09% |
555,432
-447,068
| -45% | -$24.6M |
|
|
AVTA
290
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30.6M | 0.08% |
1,771,553
+120,372
| +7% | +$1.89M |
|
291
Bank OZK
OZK
$5.49B
| $30.6M | 0.08% |
588,964
+381,453
| +184% | +$20.5M |
|
292
C.H. Robinson
CHRW
$22B
| $30.6M | 0.08% |
396,234
+126,391
| +47% | +$9.71M |
|
293
MSC Industrial Direct
MSM
$7.02B
| $30.6M | 0.08% |
298,017
+130,513
| +78% | +$13.2M |
|
|
GRFS
294
Grifois
GRFS
$5.16B
| $30.6M | 0.08% |
1,619,807
-163,305
| -9% | -$2.83M |
|
|
JUNO
295
DELISTED
Juno Therapeutics, Inc.
JUNO
| $30.6M | 0.08% |
1,377,667
+440,984
| +47% | +$9.46M |
|
296
W.W. Grainger
GWW
$65.3B
| $30.5M | 0.08% |
130,852
+41,194
| +46% | +$10.1M |
|
|
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
| $30.3M | 0.08% |
25,492
-13,913
| -35% | -$16.9M |
|
298
Toro Company
TTC
$8.93B
| $30.2M | 0.08% |
484,260
+107,089
| +28% | +$6.39M |
|
299
Ford
F
$57.3B
| $30.1M | 0.08% |
2,583,670
-20,133
| -0.8% | -$250K |
|
300
CDW
CDW
$17.1B
| $30M | 0.08% |
520,255
-49,951
| -9% | -$2.81M |
|
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.