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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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$17.2B
| $17.1M | 0.05% |
251,380
-224,118
| -47% | -$15.2M |
|
577
Enterprise Products Partners
EPD
$83.8B
| $17.1M | 0.05% |
617,548
+336,961
| +120% | +$9.41M |
|
578
Cigna
CI
$76.6B
| $17M | 0.05% |
115,754
+52,608
| +83% | +$7.75M |
|
579
EQT Corp
EQT
$33.2B
| $16.9M | 0.05% |
508,351
-49,922
| -9% | -$1.67M |
|
580
Fidelity National Information Services
FIS
$21.5B
| $16.8M | 0.05% |
211,430
+20,088
| +10% | +$1.62M |
|
581
Reliance Steel & Aluminium
RS
$20.8B
| $16.7M | 0.05% |
208,428
+12,708
| +6% | +$1.04M |
|
582
News Corp Class A
NWSA
$14.5B
| $16.6M | 0.05% |
1,278,360
-48,863
| -4% | -$612K |
|
583
Annaly Capital Management
NLY
$16.9B
| $16.6M | 0.05% |
373,870
+154,361
| +70% | +$6.57M |
|
584
Allstate
ALL
$66.9B
| $16.5M | 0.05% |
202,592
+21,410
| +12% | +$1.68M |
|
585
OneMain Financial
OMF
$6.9B
| $16.5M | 0.05% |
664,101
+465,000
| +234% | +$11.7M |
|
586
Ametek
AME
$55.5B
| $16.5M | 0.05% |
304,733
-39,133
| -11% | -$2.06M |
|
587
RenaissanceRe
RNR
$13.7B
| $16.5M | 0.05% |
113,849
+5,603
| +5% | +$802K |
|
588
Wipro
WIT
$18.5B
| $16.4M | 0.05% |
8,525,637
+1,585,616
| +23% | +$2.89M |
|
|
BPL
589
DELISTED
Buckeye Partners, L.P.
BPL
| $16.3M | 0.05% |
238,387
+106,743
| +81% | +$7.27M |
|
590
Trimble
TRMB
$12.3B
| $16.3M | 0.05% |
507,709
-102,394
| -17% | -$3.17M |
|
|
RBS.PRS.CL
591
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $16.2M | 0.04% |
637,765
-667,436
| -51% | -$17M |
|
592
International Paper
IP
$22.3B
| $16.2M | 0.04% |
336,114
-173,352
| -34% | -$8.69M |
|
593
Rockwell Automation
ROK
$51.4B
| $16.1M | 0.04% |
103,137
+19,144
| +23% | +$2.86M |
|
|
RDC
594
DELISTED
Rowan Companies Plc
RDC
| $16M | 0.04% |
1,024,927
-2,270,308
| -69% | -$40M |
|
595
Burlington
BURL
$22B
| $15.9M | 0.04% |
163,191
-23,790
| -13% | -$2.11M |
|
596
HDFC Bank
HDB
$119B
| $15.9M | 0.04% |
843,492
+227,044
| +37% | +$3.95M |
|
597
NCR Voyix
VYX
$1.06B
| $15.8M | 0.04% |
565,486
+1,830
| +0.3% | +$50.1K |
|
|
USG
598
DELISTED
Usg
USG
| $15.8M | 0.04% |
497,713
-22,925
| -4% | -$729K |
|
599
Keysight
KEYS
$54.5B
| $15.8M | 0.04% |
437,820
-482,460
| -52% | -$18M |
|
|
ENDP
600
DELISTED
Endo International plc
ENDP
| $15.8M | 0.04% |
1,416,720
+562,933
| +66% | +$6.99M |
|
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.