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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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$118B
| $24.4M | 0.07% |
418,693
+143,048
| +52% | +$8.09M |
|
377
Kirby Corp
KEX
$7.95B
| $24.4M | 0.07% |
346,201
-71,881
| -17% | -$4.91M |
|
378
PG&E
PCG
$47.8B
| $24.4M | 0.07% |
367,528
-146,576
| -29% | -$9.35M |
|
|
ALE
379
DELISTED
Allete
ALE
| $24.3M | 0.07% |
359,279
+11,126
| +3% | +$729K |
|
380
Snap-on
SNA
$20.9B
| $24.3M | 0.07% |
144,141
-4,392
| -3% | -$756K |
|
381
Texas Capital Bancshares
TCBI
$4.31B
| $24.3M | 0.07% |
291,003
+200,636
| +222% | +$16.8M |
|
382
HCA Healthcare
HCA
$84.8B
| $24.2M | 0.07% |
272,169
+98,647
| +57% | +$8.23M |
|
383
Cooper Companies
COO
$13.7B
| $24M | 0.07% |
480,848
-15,452
| -3% | -$734K |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $24M | 0.07% |
1,520,103
-1,514,418
| -50% | -$24.8M |
|
|
SJI
385
DELISTED
South Jersey Industries, Inc.
SJI
| $24M | 0.07% |
672,843
+108,460
| +19% | +$3.64M |
|
386
Viatris
VTRS
$20.1B
| $24M | 0.07% |
614,750
-196,652
| -24% | -$7.93M |
|
387
Clorox
CLX
$11.6B
| $24M | 0.07% |
177,642
-8,567
| -5% | -$1.11M |
|
|
QVCGA
388
DELISTED
QVC Group Inc Series A
QVCGA
| $23.8M | 0.07% |
24,537
+2,865
| +13% | +$2.69M |
|
389
Blackrock
BLK
$164B
| $23.8M | 0.07% |
62,088
+10,048
| +19% | +$3.84M |
|
390
Comcast
CMCSA
$79.7B
| $23.7M | 0.07% |
631,717
-128,721
| -17% | -$4.78M |
|
391
Alcoa
AA
$11.7B
| $23.7M | 0.07% |
+689,891
| New | +$24.1M |
|
392
RTX Corp
RTX
$287B
| $23.7M | 0.07% |
336,024
+30,968
| +10% | +$2.17M |
|
|
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.6M | 0.07% |
+384,613
| New | +$25.8M |
|
|
PX
394
DELISTED
Praxair Inc
PX
| $23.6M | 0.07% |
198,813
+10,314
| +5% | +$1.21M |
|
395
Cracker Barrel
CBRL
$1.2B
| $23.6M | 0.07% |
147,914
+19,142
| +15% | +$3.06M |
|
396
Thomson Reuters
TRI
$39.4B
| $23.6M | 0.07% |
469,482
+61,425
| +15% | +$3.14M |
|
397
FNB Corp
FNB
$6.78B
| $23.5M | 0.07% |
1,580,371
+1,139,513
| +258% | +$17.5M |
|
398
British American Tobacco
BTI
$132B
| $23.4M | 0.06% |
352,738
-8,784
| -2% | -$544K |
|
399
Phillips 66
PSX
$82.9B
| $23.4M | 0.06% |
295,145
-521,989
| -64% | -$42.1M |
|
400
Ryder
R
$10.4B
| $23.3M | 0.06% |
309,319
+6,053
| +2% | +$458K |
|
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.