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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 | |
|---|---|---|---|---|---|---|
526
Pediatrix Medical
MD
$2.16B
| $18.8M | 0.05% |
270,715
+59,060
| +28% | +$4.1M |
|
527
Oshkosh
OSK
$9.67B
| $18.8M | 0.05% |
273,362
+19,523
| +8% | +$1.34M |
|
528
Albemarle
ALB
$13.5B
| $18.6M | 0.05% |
176,506
-15,959
| -8% | -$1.55M |
|
529
Idacorp
IDA
$8.23B
| $18.6M | 0.05% |
224,608
+40,663
| +22% | +$3.28M |
|
530
ITT
ITT
$17.5B
| $18.6M | 0.05% |
454,107
-112,577
| -20% | -$4.63M |
|
531
Dentsply Sirona
XRAY
$2.59B
| $18.6M | 0.05% |
297,696
+64,530
| +28% | +$3.88M |
|
532
ON Semiconductor
ON
$33.8B
| $18.6M | 0.05% |
1,197,707
-384,644
| -24% | -$5.58M |
|
533
Bread Financial
BFH
$4.21B
| $18.5M | 0.05% |
93,301
+56,401
| +153% | +$10.7M |
|
|
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
| $18.5M | 0.05% |
415,262
-3,916
| -0.9% | -$180K |
|
535
GSK
GSK
$103B
| $18.5M | 0.05% |
350,634
+27,154
| +8% | +$1.38M |
|
|
FDC
536
DELISTED
First Data Corporation
FDC
| $18.4M | 0.05% |
1,189,536
+649,917
| +120% | +$10.2M |
|
537
U-Haul Holding Co
UHAL
$14B
| $18.4M | 0.05% |
483,130
-133,690
| -22% | -$5.02M |
|
538
Toronto Dominion Bank
TD
$198B
| $18.4M | 0.05% |
367,516
+64,179
| +21% | +$3.28M |
|
539
CoreCivic
CXW
$3.1B
| $18.3M | 0.05% |
+583,104
| New | +$17.8M |
|
|
CAJ
540
DELISTED
Canon, Inc.
CAJ
| $18.3M | 0.05% |
585,055
+47,908
| +9% | +$1.42M |
|
541
Booking.com
BKNG
$138B
| $18.2M | 0.05% |
255,625
-98,225
| -28% | -$6.48M |
|
542
Roper Technologies
ROP
$36.3B
| $18.2M | 0.05% |
88,083
-1,183
| -1% | -$237K |
|
543
AGCO
AGCO
$8.78B
| $18.1M | 0.05% |
301,045
-101,431
| -25% | -$6.24M |
|
544
Middleby
MIDD
$6.05B
| $18.1M | 0.05% |
132,304
+3,892
| +3% | +$529K |
|
545
Bank of Montreal
BMO
$125B
| $18M | 0.05% |
240,587
+32,118
| +15% | +$2.43M |
|
546
Novartis
NVS
$295B
| $18M | 0.05% |
269,896
+38,655
| +17% | +$2.58M |
|
|
K
547
DELISTED
Kellanova
K
| $17.9M | 0.05% |
262,857
+36,587
| +16% | +$2.53M |
|
|
RDS.B
548
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.9M | 0.05% |
320,830
+63,110
| +24% | +$3.58M |
|
|
SJR
549
DELISTED
Shaw Communications Inc.
SJR
| $17.9M | 0.05% |
864,380
+119,143
| +16% | +$2.5M |
|
550
Royal Bank of Canada
RY
$291B
| $17.9M | 0.05% |
245,614
+24,682
| +11% | +$1.79M |
|
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.