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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 | |
|---|---|---|---|---|---|---|
626
Lowe's Companies
LOW
$116B
| $14.7M | 0.04% |
178,261
+31,896
| +22% | +$2.44M |
|
|
CXO
627
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | 0.04% |
113,973
-32,821
| -22% | -$4.42M |
|
628
APA Corp
APA
$12.8B
| $14.6M | 0.04% |
284,198
-462,997
| -62% | -$26M |
|
629
World Kinect Corp
WKC
$1.96B
| $14.6M | 0.04% |
401,785
-483,286
| -55% | -$19.6M |
|
630
Henry Schein
HSIC
$9.74B
| $14.5M | 0.04% |
217,084
+1,392
| +0.6% | +$90.4K |
|
631
ICICI Bank
IBN
$106B
| $14.4M | 0.04% |
1,847,709
+498,750
| +37% | +$3.72M |
|
632
Rithm Capital
RITM
$5.09B
| $14.4M | 0.04% |
850,783
+744,980
| +704% | +$12.2M |
|
633
iShares MBS ETF
MBB
$39B
| $14.4M | 0.04% |
135,035
-41,864
| -24% | -$4.45M |
|
634
BOK Financial
BOKF
$8.64B
| $14.3M | 0.04% |
183,303
+3,250
| +2% | +$265K |
|
|
TIF
635
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.04% |
150,018
-19,651
| -12% | -$1.68M |
|
636
Rogers Communications
RCI
$17.7B
| $14.3M | 0.04% |
323,146
+8,199
| +3% | +$344K |
|
637
Amdocs
DOX
$5.53B
| $14.2M | 0.04% |
233,333
+40,139
| +21% | +$2.41M |
|
|
ARRS
638
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.2M | 0.04% |
537,201
-61,700
| -10% | -$1.72M |
|
639
Westlake Corp
WLK
$9.46B
| $14.2M | 0.04% |
214,776
-59,610
| -22% | -$3.77M |
|
|
NBL
640
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.04% |
412,830
+39,644
| +11% | +$1.47M |
|
641
Fortive
FTV
$19B
| $14.2M | 0.04% |
372,831
+47,816
| +15% | +$1.71M |
|
642
Stellantis
STLA
$16.5B
| $14.1M | 0.04% |
1,298,644
+280,680
| +28% | +$3.02M |
|
643
White Mountains Insurance
WTM
$5.47B
| $14.1M | 0.04% |
15,979
+14,536
| +1,007% | +$13M |
|
644
Ecolab
ECL
$75.6B
| $14.1M | 0.04% |
112,162
+8,662
| +8% | +$1.06M |
|
|
VAR
645
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.04% |
153,778
-49,528
| -24% | -$4.13M |
|
646
Murphy Oil
MUR
$5.58B
| $14M | 0.04% |
489,688
+183,661
| +60% | +$5.29M |
|
647
Cencora
COR
$60.3B
| $14M | 0.04% |
157,640
-6,392
| -4% | -$562K |
|
648
Lazard
LAZ
$4.37B
| $13.9M | 0.04% |
302,833
+75,290
| +33% | +$3.25M |
|
649
Digital Realty Trust
DLR
$73.7B
| $13.9M | 0.04% |
130,779
+3,659
| +3% | +$385K |
|
650
Targa Resources
TRGP
$60.4B
| $13.9M | 0.04% |
232,254
-337,855
| -59% | -$19.6M |
|
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.