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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 | |
|---|---|---|---|---|---|---|
551
Fortis
FTS
$30B
| $17.9M | 0.05% |
+539,933
| New | +$17.2M |
|
552
Erie Indemnity
ERIE
$11.7B
| $17.9M | 0.05% |
145,764
+13,727
| +10% | +$1.6M |
|
553
Oceaneering
OII
$5.25B
| $17.9M | 0.05% |
660,251
-1,271,247
| -66% | -$34.7M |
|
|
MNK
554
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.8M | 0.05% |
399,664
+105,012
| +36% | +$5.18M |
|
555
Teva Pharmaceuticals
TEVA
$35.9B
| $17.8M | 0.05% |
554,310
+29,157
| +6% | +$995K |
|
556
Scotiabank
BNS
$106B
| $17.8M | 0.05% |
303,466
+37,053
| +14% | +$2.2M |
|
557
Western Alliance Bancorporation
WAL
$9.07B
| $17.8M | 0.05% |
361,930
-31,846
| -8% | -$1.59M |
|
558
Popular Inc
BPOP
$11B
| $17.7M | 0.05% |
435,396
-21,681
| -5% | -$935K |
|
559
Centene
CNC
$31.3B
| $17.7M | 0.05% |
496,606
-211,672
| -30% | -$7.08M |
|
560
Canadian Imperial Bank of Commerce
CM
$107B
| $17.6M | 0.05% |
409,058
+44,850
| +12% | +$1.95M |
|
561
TE Connectivity
TEL
$58.8B
| $17.6M | 0.05% |
236,505
-40,001
| -14% | -$2.94M |
|
562
Diageo
DEO
$46.2B
| $17.6M | 0.05% |
152,386
+7,523
| +5% | +$844K |
|
563
Flowers Foods
FLO
$1.64B
| $17.6M | 0.05% |
905,211
-1,094,006
| -55% | -$21.5M |
|
564
AB InBev
BUD
$158B
| $17.5M | 0.05% |
159,651
+15,497
| +11% | +$1.67M |
|
565
Unilever
UL
$131B
| $17.5M | 0.05% |
315,101
-13,399
| -4% | -$678K |
|
566
Itron
ITRI
$3.73B
| $17.5M | 0.05% |
288,103
+37,615
| +15% | +$2.34M |
|
567
Edgewell Personal Care
EPC
$1.27B
| $17.5M | 0.05% |
+239,040
| New | +$18.2M |
|
568
Restaurant Brands International
QSR
$25.1B
| $17.5M | 0.05% |
313,628
+40,461
| +15% | +$2.12M |
|
569
CBRE Group
CBRE
$40.8B
| $17.5M | 0.05% |
502,344
+65,439
| +15% | +$2.19M |
|
570
AstraZeneca
AZN
$263B
| $17.4M | 0.05% |
279,565
+5,774
| +2% | +$336K |
|
|
WPX
571
DELISTED
WPX Energy, Inc.
WPX
| $17.4M | 0.05% |
1,298,939
-956,152
| -42% | -$12.8M |
|
572
Equity Residential
EQR
$25.4B
| $17.3M | 0.05% |
277,672
-7,399
| -3% | -$463K |
|
573
Qorvo
QRVO
$7.63B
| $17.3M | 0.05% |
251,864
-80,802
| -24% | -$5.19M |
|
574
Arrow Electronics
ARW
$10.9B
| $17.3M | 0.05% |
235,190
-18,656
| -7% | -$1.37M |
|
575
Owens Corning
OC
$11.5B
| $17.1M | 0.05% |
279,167
+27,125
| +11% | +$1.56M |
|
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.