We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Acadia Pharmaceuticals
ACAD
$4.25B
| $30M | 0.08% |
871,926
-200,532
| -19% | -$7.08M |
|
302
Chubb
CB
$140B
| $29.9M | 0.08% |
219,636
+41,555
| +23% | +$5.59M |
|
303
Cincinnati Financial
CINF
$28.3B
| $29.9M | 0.08% |
413,868
+44,496
| +12% | +$3.23M |
|
304
AvalonBay Communities
AVB
$27.1B
| $29.9M | 0.08% |
162,622
+18,700
| +13% | +$3.36M |
|
305
Pultegroup
PHM
$24.5B
| $29.8M | 0.08% |
1,264,856
+291,555
| +30% | +$6.28M |
|
306
Watsco Inc
WSO
$14.9B
| $29.7M | 0.08% |
207,290
+58,979
| +40% | +$8.83M |
|
307
Capital One
COF
$124B
| $29.1M | 0.08% |
336,153
-83,024
| -20% | -$7.4M |
|
|
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29M | 0.08% |
942,798
+932,941
| +9,465% | +$30.1M |
|
|
WR
309
DELISTED
Westar Energy Inc
WR
| $29M | 0.08% |
533,572
+59,404
| +13% | +$3.23M |
|
310
Principal Financial Group
PFG
$23.6B
| $28.9M | 0.08% |
458,077
+24,247
| +6% | +$1.48M |
|
311
HP
HPQ
$23.5B
| $28.8M | 0.08% |
1,610,528
+111,047
| +7% | +$1.8M |
|
312
Hanover Insurance
THG
$7.63B
| $28.6M | 0.08% |
318,045
+32,745
| +11% | +$2.9M |
|
313
Trinity Industries
TRN
$2.97B
| $28.6M | 0.08% |
1,498,066
-59,716
| -4% | -$1.18M |
|
314
Marathon Petroleum
MPC
$90.3B
| $28.5M | 0.08% |
563,289
-1,028,937
| -65% | -$51.2M |
|
315
Nu Skin
NUS
$247M
| $28.4M | 0.08% |
510,971
-103,211
| -17% | -$5.31M |
|
316
Neurocrine Biosciences
NBIX
$17.7B
| $28.4M | 0.08% |
655,282
-22,928
| -3% | -$982K |
|
|
SPR
317
DELISTED
Spirit AeroSystems
SPR
| $28.4M | 0.08% |
489,870
-110,931
| -18% | -$6.49M |
|
|
XL
318
DELISTED
XL Group Ltd.
XL
| $28.3M | 0.08% |
710,330
+119,136
| +20% | +$4.67M |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $28.2M | 0.08% |
151,659
+130,305
| +610% | +$23.7M |
|
320
The Mosaic Company
MOS
$7.09B
| $28.1M | 0.08% |
964,399
-129,130
| -12% | -$3.99M |
|
321
Ingredion
INGR
$6.38B
| $28.1M | 0.08% |
233,083
-145,299
| -38% | -$17.8M |
|
322
Quest Diagnostics
DGX
$25.1B
| $28.1M | 0.08% |
285,701
-77,112
| -21% | -$7.35M |
|
323
Old Dominion Freight Line
ODFL
$48.5B
| $27.9M | 0.08% |
976,902
+111,321
| +13% | +$3.29M |
|
|
ICPT
324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.8M | 0.08% |
245,555
-35,187
| -13% | -$4.11M |
|
|
BEAV
325
DELISTED
B/E Aerospace Inc
BEAV
| $27.7M | 0.08% |
431,888
+153,767
| +55% | +$9.64M |
|
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.