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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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$12.4B
| $27.7M | 0.08% |
303,166
+104,991
| +53% | +$9.1M |
|
327
Franklin Resources
BEN
$16.9B
| $27.5M | 0.08% |
652,367
-8,347
| -1% | -$346K |
|
328
Invesco
IVZ
$13.3B
| $27.4M | 0.08% |
895,680
+248,286
| +38% | +$7.76M |
|
|
VWR
329
DELISTED
VWR Corporation
VWR
| $27.3M | 0.08% |
968,224
+562,014
| +138% | +$15M |
|
|
BMS
330
DELISTED
Bemis
BMS
| $27.2M | 0.08% |
557,506
+146,628
| +36% | +$7.22M |
|
331
Morgan Stanley
MS
$337B
| $27.1M | 0.08% |
633,352
+118,342
| +23% | +$5.25M |
|
332
JetBlue
JBLU
$1.96B
| $27.1M | 0.08% |
1,315,524
-225,438
| -15% | -$4.6M |
|
333
Eastman Chemical
EMN
$7.8B
| $27M | 0.07% |
334,307
-7,121
| -2% | -$560K |
|
334
Lennar Class A
LEN
$20.4B
| $27M | 0.07% |
554,319
+29,129
| +6% | +$1.32M |
|
335
D.R. Horton
DHI
$41B
| $27M | 0.07% |
810,439
+163,714
| +25% | +$5.08M |
|
336
Avery Dennison
AVY
$12.3B
| $27M | 0.07% |
334,730
+172,487
| +106% | +$13.4M |
|
337
Ionis Pharmaceuticals
IONS
$9.35B
| $27M | 0.07% |
670,956
-278,878
| -29% | -$12.5M |
|
338
Sonoco
SON
$5.76B
| $26.9M | 0.07% |
508,717
+126,862
| +33% | +$6.83M |
|
|
EIGI
339
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $26.9M | 0.07% |
3,425,754
+512,528
| +18% | +$4.19M |
|
|
GAP
340
The Gap Inc
GAP
$6.84B
| $26.9M | 0.07% |
1,106,964
-66,550
| -6% | -$1.59M |
|
341
Huntington Bancshares
HBAN
$35.1B
| $26.9M | 0.07% |
2,007,951
+588,178
| +41% | +$8.04M |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $26.8M | 0.07% |
210,444
+32,785
| +18% | +$4.12M |
|
|
LPNT
343
DELISTED
LifePoint Health, Inc.
LPNT
| $26.8M | 0.07% |
408,978
+9,472
| +2% | +$585K |
|
344
Regal Rexnord
RRX
$14.2B
| $26.8M | 0.07% |
353,803
+12,839
| +4% | +$946K |
|
345
Ultragenyx Pharmaceutical
RARE
$2.65B
| $26.7M | 0.07% |
393,667
-7,820
| -2% | -$596K |
|
346
Genuine Parts
GPC
$17.1B
| $26.6M | 0.07% |
287,992
+74,183
| +35% | +$7.13M |
|
347
Avista
AVA
$3.47B
| $26.6M | 0.07% |
681,225
+115,373
| +20% | +$4.52M |
|
348
Norfolk Southern
NSC
$78.8B
| $26.6M | 0.07% |
237,459
-17,183
| -7% | -$2.01M |
|
349
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $26.5M | 0.07% |
398,723
+293,898
| +280% | +$19.8M |
|
350
Lear
LEA
$7.19B
| $26.4M | 0.07% |
186,460
-14,297
| -7% | -$2.03M |
|
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.