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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 | |
|---|---|---|---|---|---|---|
451
First Solar
FSLR
$21.8B
| $21M | 0.06% |
773,144
-612,027
| -44% | -$20.1M |
|
|
WWAV
452
DELISTED
The WhiteWave Foods Company
WWAV
| $20.9M | 0.06% |
372,883
-316,614
| -46% | -$17.5M |
|
453
Martin Marietta Materials
MLM
$33.6B
| $20.9M | 0.06% |
95,753
+50,806
| +113% | +$11.2M |
|
454
VF Corp
VFC
$6.68B
| $20.9M | 0.06% |
403,562
-66,076
| -14% | -$3.26M |
|
455
Agilent Technologies
A
$39.1B
| $20.9M | 0.06% |
394,729
-104,377
| -21% | -$5.27M |
|
456
American Tower
AMT
$77.7B
| $20.8M | 0.06% |
171,449
-50,870
| -23% | -$5.6M |
|
457
Spire
SR
$4.92B
| $20.8M | 0.06% |
308,357
+41,866
| +16% | +$2.72M |
|
|
NE
458
DELISTED
Noble Corporation
NE
| $20.8M | 0.06% |
3,359,644
-4,522,856
| -57% | -$30.4M |
|
459
West Pharmaceutical
WST
$23.1B
| $20.7M | 0.06% |
254,173
+132,915
| +110% | +$11.1M |
|
|
HOLX
460
DELISTED
Hologic
HOLX
| $20.7M | 0.06% |
486,105
-21,119
| -4% | -$861K |
|
461
Portland General Electric
POR
$6.02B
| $20.6M | 0.06% |
464,022
+60,031
| +15% | +$2.64M |
|
|
WOOF
462
DELISTED
VCA Inc.
WOOF
| $20.6M | 0.06% |
224,826
-47,329
| -17% | -$4.25M |
|
|
FISV
463
Fiserv Inc
FISV
$27.2B
| $20.5M | 0.06% |
356,418
+239,236
| +204% | +$13.4M |
|
464
Booz Allen Hamilton
BAH
$8.7B
| $20.5M | 0.06% |
579,817
+109,472
| +23% | +$3.91M |
|
465
Expeditors International
EXPD
$22.9B
| $20.5M | 0.06% |
363,224
+159,067
| +78% | +$8.72M |
|
|
CMA
466
DELISTED
Comerica
CMA
| $20.5M | 0.06% |
298,981
+138,179
| +86% | +$9.64M |
|
467
Crane NXT
CXT
$3.04B
| $20.5M | 0.06% |
787,611
-248,587
| -24% | -$6.36M |
|
468
MDU Resources
MDU
$4.44B
| $20.4M | 0.06% |
1,963,680
-804,742
| -29% | -$8.41M |
|
469
Transocean
RIG
$5.92B
| $20.4M | 0.06% |
1,640,590
-3,239,630
| -66% | -$44.5M |
|
470
First American
FAF
$7.67B
| $20.4M | 0.06% |
518,329
+238,852
| +85% | +$9.13M |
|
|
WCG
471
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.3M | 0.06% |
145,073
-44,299
| -23% | -$6.31M |
|
472
Cognex
CGNX
$10.3B
| $20.3M | 0.06% |
484,280
+128,728
| +36% | +$4.71M |
|
473
Goodyear
GT
$2.07B
| $20.2M | 0.06% |
562,042
+134,247
| +31% | +$4.56M |
|
474
Tesla
TSLA
$1.24T
| $20.2M | 0.06% |
1,089,975
+232,140
| +27% | +$3.93M |
|
475
Spectrum Brands
SPB
$2.04B
| $20.2M | 0.06% |
145,295
-216,185
| -60% | -$28.7M |
|
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.