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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 | |
|---|---|---|---|---|---|---|
651
Zoetis
ZTS
$31.6B
| $13.9M | 0.04% |
260,242
-412,031
| -61% | -$22.3M |
|
652
Starwood Property Trust
STWD
$6.12B
| $13.9M | 0.04% |
614,094
+418,954
| +215% | +$9.45M |
|
653
Hexcel
HXL
$8.32B
| $13.8M | 0.04% |
253,123
+134,753
| +114% | +$7.09M |
|
654
Leidos
LDOS
$14.1B
| $13.8M | 0.04% |
269,916
-17,269
| -6% | -$889K |
|
655
Vulcan Materials
VMC
$36.3B
| $13.8M | 0.04% |
114,544
+43,755
| +62% | +$5.35M |
|
656
BCE
BCE
$19.9B
| $13.8M | 0.04% |
311,298
+29,027
| +10% | +$1.28M |
|
657
Murphy USA
MUSA
$11.3B
| $13.8M | 0.04% |
187,340
+40,247
| +27% | +$2.65M |
|
658
Dollar Tree
DLTR
$23.1B
| $13.7M | 0.04% |
174,711
+4,054
| +2% | +$312K |
|
659
ScottsMiracle-Gro
SMG
$4.03B
| $13.7M | 0.04% |
146,758
-10,577
| -7% | -$981K |
|
660
AGNC Investment
AGNC
$12.3B
| $13.7M | 0.04% |
+687,789
| New | +$13.3M |
|
661
Cabot Corp
CBT
$4.65B
| $13.6M | 0.04% |
227,544
+73,468
| +48% | +$4.18M |
|
|
RRD
662
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.5M | 0.04% |
1,115,244
+787,628
| +240% | +$12.6M |
|
663
Rayonier
RYN
$6.49B
| $13.5M | 0.04% |
524,982
+450,327
| +603% | +$11.5M |
|
|
PF
664
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | 0.04% |
232,953
-6,692
| -3% | -$372K |
|
665
Progressive
PGR
$124B
| $13.4M | 0.04% |
342,900
-397,041
| -54% | -$15.2M |
|
666
Range Resources
RRC
$9.11B
| $13.4M | 0.04% |
461,693
+159,805
| +53% | +$4.94M |
|
|
CIT
667
DELISTED
CIT Group Inc.
CIT
| $13.4M | 0.04% |
312,919
-34,196
| -10% | -$1.45M |
|
668
Electronic Arts
EA
$52.4B
| $13.4M | 0.04% |
149,606
-95,553
| -39% | -$8.14M |
|
669
Omega Healthcare
OHI
$15.4B
| $13.4M | 0.04% |
405,925
+27,935
| +7% | +$897K |
|
670
Darden Restaurants
DRI
$22.5B
| $13.3M | 0.04% |
159,561
+24,855
| +18% | +$1.86M |
|
671
Helmerich & Payne
HP
$3.53B
| $13.3M | 0.04% |
199,626
-269,446
| -57% | -$19.2M |
|
672
American Water Works
AWK
$26.3B
| $13.3M | 0.04% |
170,659
-3,033
| -2% | -$225K |
|
673
Nasdaq
NDAQ
$51.5B
| $13.3M | 0.04% |
572,514
+51,828
| +10% | +$1.2M |
|
|
SC
674
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.2M | 0.04% |
989,290
+62,930
| +7% | +$873K |
|
675
Alexandria Real Estate Equities
ARE
$8.88B
| $13.2M | 0.04% |
119,170
-8,802
| -7% | -$994K |
|
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.