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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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$13.8B
| $22M | 0.06% |
469,659
-97,043
| -17% | -$4.54M |
|
427
Lincoln National
LNC
$7.91B
| $21.9M | 0.06% |
335,366
-9,815
| -3% | -$671K |
|
|
GWR
428
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.9M | 0.06% |
323,345
+35,321
| +12% | +$2.55M |
|
429
Tapestry
TPR
$28.8B
| $21.9M | 0.06% |
530,439
+124,691
| +31% | +$4.7M |
|
|
MRSH
430
Marsh
MRSH
$86.3B
| $21.8M | 0.06% |
295,475
+115,409
| +64% | +$8.25M |
|
|
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.8M | 0.06% |
308,739
-23,006
| -7% | -$1.46M |
|
432
Charter Communications
CHTR
$14.7B
| $21.8M | 0.06% |
66,478
-16,779
| -20% | -$5.34M |
|
433
General Mills
GIS
$19.2B
| $21.8M | 0.06% |
368,751
+113,091
| +44% | +$6.91M |
|
434
Hartford Financial Services
HIG
$38.5B
| $21.6M | 0.06% |
449,858
+21,597
| +5% | +$1.05M |
|
435
JD.com
JD
$40.8B
| $21.6M | 0.06% |
693,864
+104,649
| +18% | +$3.08M |
|
436
First Horizon
FHN
$12.1B
| $21.6M | 0.06% |
1,166,505
+845,550
| +263% | +$16.6M |
|
437
Freeport-McMoran
FCX
$90B
| $21.4M | 0.06% |
1,605,101
+1,501,538
| +1,450% | +$21.6M |
|
|
ATVI
438
DELISTED
Activision Blizzard
ATVI
| $21.4M | 0.06% |
430,001
-526,182
| -55% | -$23.1M |
|
439
Bristol-Myers Squibb
BMY
$127B
| $21.3M | 0.06% |
391,158
+137,941
| +54% | +$7.57M |
|
440
Walt Disney
DIS
$165B
| $21.2M | 0.06% |
187,169
+84,188
| +82% | +$9.27M |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $21.2M | 0.06% |
85,339
+44,067
| +107% | +$10.6M |
|
442
Align Technology
ALGN
$12B
| $21.2M | 0.06% |
184,853
-69,052
| -27% | -$6.98M |
|
|
SAVE
443
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.1M | 0.06% |
398,174
-216,635
| -35% | -$11.6M |
|
444
Carlisle Companies
CSL
$13.6B
| $21.1M | 0.06% |
198,438
-12,154
| -6% | -$1.3M |
|
445
Affiliated Managers Group
AMG
$9.46B
| $21.1M | 0.06% |
128,633
+44,848
| +54% | +$7.1M |
|
446
Federal Realty Investment Trust
FRT
$10.9B
| $21.1M | 0.06% |
157,961
+23,120
| +17% | +$3.19M |
|
|
FLG
447
Flagstar Bank National Association
FLG
$5.77B
| $21M | 0.06% |
501,661
+405,266
| +420% | +$18.3M |
|
448
Bank of Hawaii
BOH
$3.33B
| $21M | 0.06% |
255,275
+39,717
| +18% | +$3.38M |
|
449
ConocoPhillips
COP
$147B
| $21M | 0.06% |
421,369
-398,985
| -49% | -$19.3M |
|
450
Clean Harbors
CLH
$16.1B
| $21M | 0.06% |
377,799
+186,428
| +97% | +$10.3M |
|
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.