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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 | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$7.33B
| $15.7M | 0.04% |
343,955
-99,346
| -22% | -$4.59M |
|
602
Mattel
MAT
$4.17B
| $15.6M | 0.04% |
608,927
-270,567
| -31% | -$7.25M |
|
|
EQC
603
DELISTED
Equity Commonwealth
EQC
| $15.6M | 0.04% |
498,730
+195,541
| +64% | +$6.07M |
|
604
Whirlpool
WHR
$2.42B
| $15.6M | 0.04% |
90,838
-13,116
| -13% | -$2.33M |
|
605
Alibaba
BABA
$269B
| $15.5M | 0.04% |
144,165
+37,066
| +35% | +$3.77M |
|
|
COL
606
DELISTED
Rockwell Collins
COL
| $15.5M | 0.04% |
159,747
+74,766
| +88% | +$7.03M |
|
607
Mettler-Toledo International
MTD
$26.8B
| $15.5M | 0.04% |
32,383
-26,618
| -45% | -$12.2M |
|
|
IPG
608
DELISTED
Interpublic Group of Companies
IPG
| $15.5M | 0.04% |
631,005
+313,964
| +99% | +$7.53M |
|
609
Jabil
JBL
$32.8B
| $15.5M | 0.04% |
535,967
-29,039
| -5% | -$743K |
|
610
CNX Resources
CNX
$4.85B
| $15.5M | 0.04% |
1,107,322
-1,386,055
| -56% | -$19.5M |
|
611
Intercontinental Exchange
ICE
$82.4B
| $15.4M | 0.04% |
257,497
+30,584
| +13% | +$1.79M |
|
612
Commerce Bancshares
CBSH
$8.5B
| $15.3M | 0.04% |
423,537
+14,878
| +4% | +$549K |
|
|
RAD
613
DELISTED
Rite Aid Corporation
RAD
| $15.3M | 0.04% |
179,719
+8,909
| +5% | +$1.07M |
|
614
Visa
V
$677B
| $15.2M | 0.04% |
171,559
-26,885
| -14% | -$2.31M |
|
615
Becton Dickinson
BDX
$43.1B
| $15.2M | 0.04% |
84,852
-118,901
| -58% | -$20.7M |
|
616
Arch Capital
ACGL
$36.1B
| $15M | 0.04% |
475,710
+303,660
| +176% | +$9.28M |
|
617
Nike
NKE
$61.9B
| $15M | 0.04% |
269,270
+219,697
| +443% | +$12.1M |
|
618
Revvity
RVTY
$12.3B
| $15M | 0.04% |
258,251
+19,011
| +8% | +$1.04M |
|
619
American Express
AXP
$223B
| $15M | 0.04% |
189,081
-14,502
| -7% | -$1.13M |
|
620
Trip.com Group
TCOM
$27.5B
| $14.8M | 0.04% |
301,591
+34,015
| +13% | +$1.56M |
|
621
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.8M | 0.04% |
125,605
-13,231
| -10% | -$1.55M |
|
|
AGN
622
DELISTED
Allergan plc
AGN
| $14.8M | 0.04% |
61,899
+60,105
| +3,350% | +$14M |
|
623
Jones Lang LaSalle
JLL
$15.1B
| $14.7M | 0.04% |
132,178
+33,870
| +34% | +$3.68M |
|
|
AHL
624
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.7M | 0.04% |
282,704
+1,258
| +0.4% | +$69.8K |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $14.7M | 0.04% |
282,026
-100,477
| -26% | -$5.3M |
|
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.