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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 | |
|---|---|---|---|---|---|---|
|
XEC
501
DELISTED
CIMAREX ENERGY CO
XEC
| $19.3M | 0.05% |
161,346
-124,234
| -44% | -$16.1M |
|
502
Eli Lilly
LLY
$1.07T
| $19.3M | 0.05% |
229,193
-60,182
| -21% | -$4.82M |
|
503
Sanofi
SNY
$104B
| $19.3M | 0.05% |
425,534
-1,029
| -0.2% | -$43.7K |
|
504
FirstEnergy
FE
$28.9B
| $19.3M | 0.05% |
604,954
+245,941
| +69% | +$7.59M |
|
505
Enbridge
ENB
$124B
| $19.2M | 0.05% |
458,783
+109,938
| +32% | +$4.64M |
|
506
New Jersey Resources
NJR
$6.06B
| $19.2M | 0.05% |
484,217
+52,683
| +12% | +$1.99M |
|
507
Colgate-Palmolive
CL
$72.6B
| $19.2M | 0.05% |
261,733
+20,163
| +8% | +$1.41M |
|
508
Black Hills Corp
BKH
$5.73B
| $19.1M | 0.05% |
287,779
+45,102
| +19% | +$2.85M |
|
509
Copart
CPRT
$25.9B
| $19.1M | 0.05% |
2,470,616
-617,496
| -20% | -$4.54M |
|
510
Diamondback Energy
FANG
$57.6B
| $19.1M | 0.05% |
184,414
-73,818
| -29% | -$7.62M |
|
511
Otter Tail
OTTR
$3.88B
| $19.1M | 0.05% |
504,515
+101,991
| +25% | +$3.86M |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $19.1M | 0.05% |
462,646
+67,637
| +17% | +$2.89M |
|
513
Northwest Natural Holdings
NWN
$2.17B
| $19.1M | 0.05% |
323,114
+50,320
| +18% | +$2.97M |
|
514
Donaldson
DCI
$10.8B
| $19.1M | 0.05% |
418,640
+119,432
| +40% | +$5.17M |
|
|
THS
515
DELISTED
Treehouse Foods
THS
| $19.1M | 0.05% |
225,060
-4,149
| -2% | -$333K |
|
516
Old Republic International
ORI
$10.3B
| $19M | 0.05% |
928,377
-114,193
| -11% | -$2.31M |
|
|
TWO
517
Two Harbors Investment
TWO
$1.27B
| $19M | 0.05% |
247,537
+63,427
| +34% | +$4.63M |
|
|
EE
518
DELISTED
El Paso Electric Company
EE
| $19M | 0.05% |
376,042
+55,370
| +17% | +$2.62M |
|
519
Ameriprise Financial
AMP
$46.8B
| $19M | 0.05% |
146,390
+11,030
| +8% | +$1.37M |
|
520
Mercury Insurance
MCY
$5.94B
| $19M | 0.05% |
310,769
+44,953
| +17% | +$2.68M |
|
521
SLB Ltd
SLB
$77.8B
| $18.9M | 0.05% |
242,223
+50,077
| +26% | +$4.09M |
|
|
Y
522
DELISTED
Alleghany Corp
Y
| $18.9M | 0.05% |
30,750
+7,648
| +33% | +$4.77M |
|
523
Leggett & Platt
LEG
$1.52B
| $18.9M | 0.05% |
375,586
+75,433
| +25% | +$3.68M |
|
524
Aecom
ACM
$9.07B
| $18.9M | 0.05% |
530,480
-219,169
| -29% | -$8.02M |
|
525
Thermo Fisher Scientific
TMO
$211B
| $18.9M | 0.05% |
122,861
-49,083
| -29% | -$7.5M |
|
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.