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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 | |
|---|---|---|---|---|---|---|
|
CDK
401
DELISTED
CDK Global, Inc.
CDK
| $23.3M | 0.06% |
358,723
+13,955
| +4% | +$894K |
|
|
FL
402
DELISTED
Foot Locker
FL
| $23.3M | 0.06% |
311,219
+60,035
| +24% | +$4.33M |
|
403
Ribbon Communications
RBBN
$354M
| $23.3M | 0.06% |
3,532,672
+607,662
| +21% | +$3.85M |
|
404
KeyCorp
KEY
$24.3B
| $23.2M | 0.06% |
1,307,309
+307,455
| +31% | +$5.63M |
|
405
Ross Stores
ROST
$76.6B
| $23.2M | 0.06% |
351,991
-52,114
| -13% | -$3.48M |
|
|
ACH
406
Accendra Health
ACH
$240M
| $23M | 0.06% |
665,615
+163,189
| +32% | +$5.83M |
|
407
Aflac
AFL
$63.9B
| $23M | 0.06% |
635,726
+136,028
| +27% | +$4.82M |
|
408
Precigen
PGEN
$1.93B
| $23M | 0.06% |
1,160,308
+149,952
| +15% | +$3.35M |
|
409
PACCAR
PCAR
$69.6B
| $23M | 0.06% |
512,657
+125,529
| +32% | +$5.65M |
|
410
WPP
WPP
$4.04B
| $23M | 0.06% |
209,895
+27,276
| +15% | +$3.06M |
|
411
Ulta Beauty
ULTA
$20.4B
| $22.7M | 0.06% |
79,739
-15,017
| -16% | -$4.11M |
|
412
Northwest Bancshares
NWBI
$2.25B
| $22.7M | 0.06% |
1,347,573
+287,341
| +27% | +$5.04M |
|
413
Mohawk Industries
MHK
$6.9B
| $22.6M | 0.06% |
98,649
+19,438
| +25% | +$4.27M |
|
414
Landstar System
LSTR
$6.8B
| $22.6M | 0.06% |
264,257
+220,586
| +505% | +$18.9M |
|
415
Hilton Worldwide
HLT
$74B
| $22.6M | 0.06% |
386,743
-8,495
| -2% | -$493K |
|
416
Kroger
KR
$34.8B
| $22.6M | 0.06% |
766,638
+467,336
| +156% | +$14.9M |
|
417
Capitol Federal Financial
CFFN
$1.08B
| $22.6M | 0.06% |
1,542,238
+413,606
| +37% | +$6.34M |
|
418
Hasbro
HAS
$12.6B
| $22.5M | 0.06% |
225,894
+105,804
| +88% | +$9.8M |
|
419
American States Water
AWR
$3.39B
| $22.5M | 0.06% |
508,615
+83,918
| +20% | +$3.67M |
|
|
VISN
420
Vistance Networks Inc
VISN
$2.66B
| $22.4M | 0.06% |
537,282
+340,517
| +173% | +$13.1M |
|
421
Xylem
XYL
$28.5B
| $22.3M | 0.06% |
443,793
-511,497
| -54% | -$24.9M |
|
422
Rollins
ROL
$18.6B
| $22.1M | 0.06% |
1,342,231
+1,184,090
| +749% | +$18.7M |
|
423
Mastercard
MA
$477B
| $22.1M | 0.06% |
196,867
+20,668
| +12% | +$2.27M |
|
424
Stanley Black & Decker
SWK
$14.2B
| $22.1M | 0.06% |
166,360
-64,461
| -28% | -$8.09M |
|
425
Toyota
TM
$210B
| $22M | 0.06% |
202,806
+28,569
| +16% | +$3.28M |
|
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.