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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 | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$36.1B
| $26.4M | 0.07% |
448,058
-104,052
| -19% | -$5.82M |
|
352
Essential Utilities
WTRG
$11.2B
| $26.2M | 0.07% |
814,082
+52,770
| +7% | +$1.62M |
|
353
TotalEnergies
TTE
$193B
| $26M | 0.07% |
515,026
+33,680
| +7% | +$1.7M |
|
|
MFA
354
MFA Financial
MFA
$929M
| $25.9M | 0.07% |
799,867
+83,346
| +12% | +$2.66M |
|
355
Labcorp
LH
$24.3B
| $25.8M | 0.07% |
208,966
-74,882
| -26% | -$8.87M |
|
|
GRMN
356
Garmin
GRMN
$46.9B
| $25.7M | 0.07% |
503,573
+35,938
| +8% | +$1.81M |
|
357
Warner Bros
WBD
$64.6B
| $25.7M | 0.07% |
884,167
-75,484
| -8% | -$2.12M |
|
358
CNA Financial
CNA
$14.5B
| $25.7M | 0.07% |
581,424
+170,926
| +42% | +$7.28M |
|
359
GE Aerospace
GE
$367B
| $25.6M | 0.07% |
179,600
+154,491
| +615% | +$22.4M |
|
360
HEICO Corp
HEI
$48.9B
| $25.6M | 0.07% |
717,258
+12,055
| +2% | +$402K |
|
361
Antero Resources
AR
$10.9B
| $25.5M | 0.07% |
1,119,658
-983,541
| -47% | -$24.1M |
|
362
Trane Technologies
TT
$106B
| $25.4M | 0.07% |
312,924
-18,838
| -6% | -$1.49M |
|
363
PVH
PVH
$3.71B
| $25.4M | 0.07% |
245,316
+36,147
| +17% | +$3.34M |
|
364
Keurig Dr Pepper
KDP
$40.4B
| $25.4M | 0.07% |
259,092
-19,626
| -7% | -$1.83M |
|
365
Post Holdings
POST
$4.12B
| $25.1M | 0.07% |
438,975
-111,909
| -20% | -$6.16M |
|
|
CIM
366
Chimera Investment
CIM
$1.05B
| $25.1M | 0.07% |
414,228
+35,730
| +9% | +$1.99M |
|
|
PE
367
DELISTED
PARSLEY ENERGY INC
PE
| $25M | 0.07% |
768,885
-582,658
| -43% | -$19.3M |
|
368
Nordson
NDSN
$16.5B
| $24.9M | 0.07% |
202,905
-60,648
| -23% | -$7.18M |
|
369
Abbott
ABT
$180B
| $24.8M | 0.07% |
557,850
-24,629
| -4% | -$1.06M |
|
370
Royal Caribbean
RCL
$78.7B
| $24.8M | 0.07% |
252,516
+51,305
| +25% | +$4.8M |
|
|
SBNY
371
DELISTED
Signature Bank
SBNY
| $24.8M | 0.07% |
166,834
+151,866
| +1,015% | +$23.5M |
|
372
TJX Companies
TJX
$170B
| $24.7M | 0.07% |
625,358
+182,758
| +41% | +$7.04M |
|
373
Marriott International
MAR
$98.7B
| $24.6M | 0.07% |
261,514
+135,375
| +107% | +$11.8M |
|
374
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.6M | 0.07% |
147,646
-8,829
| -6% | -$1.48M |
|
375
Realty Income
O
$61.2B
| $24.5M | 0.07% |
424,584
+58,955
| +16% | +$3.41M |
|
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.