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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 | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $162M | 0.45% |
5,821,751
+381,281
| +7% | +$10.6M |
|
27
Procter & Gamble
PG
$342B
| $156M | 0.43% |
1,732,642
-97,232
| -5% | -$8.62M |
|
28
Pfizer
PFE
$143B
| $155M | 0.43% |
4,786,958
-35,118
| -0.7% | -$1.11M |
|
29
Texas Instruments
TXN
$260B
| $135M | 0.37% |
1,678,282
+230,458
| +16% | +$17.8M |
|
30
Duke Energy
DUK
$101B
| $133M | 0.37% |
1,621,188
+103,625
| +7% | +$8.24M |
|
31
Philip Morris
PM
$298B
| $132M | 0.37% |
1,171,637
-211,611
| -15% | -$21.8M |
|
32
Expedia Group
EXPE
$30.9B
| $123M | 0.34% |
975,969
+68,526
| +8% | +$8.37M |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $122M | 0.34% |
3,837,809
+706,514
| +23% | +$22.7M |
|
34
Altria Group
MO
$120B
| $118M | 0.33% |
1,654,842
+151,480
| +10% | +$11M |
|
35
Merck
MRK
$322B
| $116M | 0.32% |
1,915,980
+22,459
| +1% | +$1.36M |
|
|
PPL
36
PPL Corp
PPL
$27.3B
| $113M | 0.31% |
3,022,984
+268,220
| +10% | +$9.59M |
|
37
Kraft Heinz
KHC
$30.1B
| $113M | 0.31% |
1,243,585
-18,233
| -1% | -$1.64M |
|
|
38
JPMorgan Chase
JPM
$930B
| $113M | 0.31% |
1,281,756
+880,537
| +219% | +$77.7M |
|
|
39
US Bancorp
USB
$98.7B
| $110M | 0.31% |
2,137,659
+1,569,154
| +276% | +$83.7M |
|
40
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
| $109M | 0.3% |
5,238,084
+1,274,202
| +32% | +$26.6M |
|
41
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $109M | 0.3% |
2,429,251
+590,905
| +32% | +$25.5M |
|
|
FBZ
42
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $109M | 0.3% |
6,956,868
+1,692,291
| +32% | +$26.6M |
|
43
Consolidated Edison
ED
$41.6B
| $106M | 0.29% |
1,368,168
+255,250
| +23% | +$19.2M |
|
44
Veeva Systems
VEEV
$29.2B
| $106M | 0.29% |
2,060,303
+17,716
| +0.9% | +$796K |
|
45
Analog Devices
ADI
$185B
| $106M | 0.29% |
1,289,075
+176,456
| +16% | +$13.9M |
|
46
Arista Networks
ANET
$222B
| $105M | 0.29% |
12,665,520
-550,624
| -4% | -$3.8M |
|
|
FNI
47
DELISTED
First Trust Chindia ETF
FNI
| $104M | 0.29% |
3,281,591
+798,255
| +32% | +$24.3M |
|
48
First Trust Germany AlphaDEX Fund
FGM
$95.7M
| $104M | 0.29% |
2,621,758
+637,710
| +32% | +$24.3M |
|
49
PNC Financial Services
PNC
$99.5B
| $103M | 0.29% |
855,203
+625,372
| +272% | +$76.6M |
|
50
Public Service Enterprise Group
PEG
$39.8B
| $102M | 0.28% |
2,297,898
-406,384
| -15% | -$17.9M |
|
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.