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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 | |
|---|---|---|---|---|---|---|
476
State Street
STT
$50.9B
| $20.2M | 0.06% |
253,563
+40,805
| +19% | +$3.24M |
|
|
WGL
477
DELISTED
Wgl Holdings
WGL
| $20.2M | 0.06% |
244,522
+53,251
| +28% | +$4.33M |
|
|
WP
478
DELISTED
Worldpay, Inc.
WP
| $20.1M | 0.06% |
313,872
+52,595
| +20% | +$3.35M |
|
|
BNY
479
Bank of New York Mellon
BNY
$108B
| $20.1M | 0.06% |
425,071
+41,274
| +11% | +$1.93M |
|
480
Lincoln Electric
LECO
$13.8B
| $20M | 0.06% |
229,765
+160,556
| +232% | +$13.5M |
|
|
INVX
481
Innovex International
INVX
$1.87B
| $19.9M | 0.06% |
365,284
-564,567
| -61% | -$33.7M |
|
482
Park National Corp
PRK
$3.41B
| $19.9M | 0.06% |
189,333
+59,449
| +46% | +$6.51M |
|
483
Conagra Brands
CAG
$7.07B
| $19.9M | 0.06% |
493,522
-242,056
| -33% | -$9.66M |
|
484
Hain Celestial
HAIN
$47.8M
| $19.9M | 0.06% |
534,669
-85,698
| -14% | -$3.22M |
|
485
SiriusXM
SIRI
$10B
| $19.9M | 0.06% |
385,665
+78,114
| +25% | +$3.84M |
|
486
Weis Markets
WMK
$1.82B
| $19.8M | 0.05% |
332,041
+52,654
| +19% | +$3.23M |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.05% |
289,518
+17,852
| +7% | +$1.25M |
|
488
Macy's
M
$6.15B
| $19.8M | 0.05% |
667,014
+13,592
| +2% | +$420K |
|
489
Synopsys
SNPS
$71.5B
| $19.7M | 0.05% |
273,102
-100,532
| -27% | -$6.73M |
|
|
NVO
490
Novo Nordisk
NVO
$216B
| $19.7M | 0.05% |
1,147,322
+296,158
| +35% | +$5.16M |
|
491
CenterPoint Energy
CNP
$29.1B
| $19.6M | 0.05% |
712,562
+50,018
| +8% | +$1.33M |
|
492
Prologis
PLD
$138B
| $19.6M | 0.05% |
377,895
-67,010
| -15% | -$3.41M |
|
|
XYZ
493
Block Inc
XYZ
$45.9B
| $19.6M | 0.05% |
1,133,456
+924,867
| +443% | +$14.5M |
|
494
Humana
HUM
$46.7B
| $19.5M | 0.05% |
94,588
+71,301
| +306% | +$14.7M |
|
|
SRCL
495
DELISTED
Stericycle Inc
SRCL
| $19.5M | 0.05% |
234,954
+128,665
| +121% | +$10.3M |
|
496
Brookdale Senior Living
BKD
$3.62B
| $19.5M | 0.05% |
1,449,308
+1,152,060
| +388% | +$16.3M |
|
|
BUFF
497
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19.4M | 0.05% |
845,656
+142,233
| +20% | +$3.49M |
|
498
MGE Energy Inc
MGEE
$3.11B
| $19.4M | 0.05% |
+298,191
| New | +$18.9M |
|
499
Gartner
IT
$9.41B
| $19.4M | 0.05% |
+179,415
| New | +$18.5M |
|
500
Costco
COST
$415B
| $19.4M | 0.05% |
115,519
+27,089
| +31% | +$4.54M |
|
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.