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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 | |
|---|---|---|---|---|---|---|
676
Assured Guaranty
AGO
$3.78B
| $13.1M | 0.04% |
353,601
-52,326
| -13% | -$2.08M |
|
677
O'Reilly Automotive
ORLY
$72.4B
| $13.1M | 0.04% |
725,955
+64,380
| +10% | +$1.16M |
|
|
HOUS
678
DELISTED
Anywhere Real Estate
HOUS
| $13.1M | 0.04% |
438,213
+94,034
| +27% | +$2.56M |
|
679
Reinsurance Group of America
RGA
$15.7B
| $13M | 0.04% |
102,383
+22,598
| +28% | +$2.87M |
|
680
Huntsman Corp
HUN
$2.24B
| $13M | 0.04% |
528,507
-54,991
| -9% | -$1.18M |
|
681
BWX Technologies
BWXT
$16B
| $12.9M | 0.04% |
271,898
-197,458
| -42% | -$8.62M |
|
|
APC
682
DELISTED
Anadarko Petroleum
APC
| $12.8M | 0.04% |
206,496
-19,471
| -9% | -$1.3M |
|
683
Goldman Sachs
GS
$313B
| $12.8M | 0.04% |
55,690
-34,421
| -38% | -$8.31M |
|
684
DigitalBridge
DBRG
$2.94B
| $12.7M | 0.04% |
245,095
+153,124
| +166% | +$8.6M |
|
|
CSRA
685
DELISTED
CSRA Inc.
CSRA
| $12.6M | 0.04% |
431,360
+303,208
| +237% | +$9.3M |
|
|
JWN
686
DELISTED
Nordstrom
JWN
| $12.3M | 0.03% |
264,500
+111,458
| +73% | +$4.98M |
|
|
TCP
687
DELISTED
TC Pipelines LP
TCP
| $12.3M | 0.03% |
206,276
+61,751
| +43% | +$3.72M |
|
688
Packaging Corp of America
PKG
$22.7B
| $12.3M | 0.03% |
133,989
-43,981
| -25% | -$4.03M |
|
689
Patterson-UTI
PTEN
$3.87B
| $12.2M | 0.03% |
503,917
-745,971
| -60% | -$20.1M |
|
690
Dolby
DLB
$4.72B
| $12.2M | 0.03% |
232,414
+93,191
| +67% | +$4.61M |
|
691
Globe Life
GL
$13.5B
| $12.2M | 0.03% |
157,893
+2,902
| +2% | +$220K |
|
|
TSS
692
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.03% |
227,346
+201,411
| +777% | +$10.7M |
|
693
Yum! Brands
YUM
$41B
| $12.1M | 0.03% |
189,796
+28,799
| +18% | +$1.88M |
|
694
Valmont Industries
VMI
$9.44B
| $12.1M | 0.03% |
77,926
+1,922
| +3% | +$284K |
|
695
Eagle Materials
EXP
$6.6B
| $12.1M | 0.03% |
124,716
+87,129
| +232% | +$8.88M |
|
696
Northern Trust
NTRS
$22.2B
| $12.1M | 0.03% |
139,801
+79,888
| +133% | +$6.95M |
|
697
Aramark
ARMK
$15B
| $12.1M | 0.03% |
452,955
-30,916
| -6% | -$788K |
|
|
UFS
698
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.1M | 0.03% |
330,120
+4,868
| +1% | +$193K |
|
699
Brown & Brown
BRO
$22.9B
| $12M | 0.03% |
574,522
+257,770
| +81% | +$5.58M |
|
700
Williams Companies
WMB
$90.5B
| $12M | 0.03% |
404,719
-466,035
| -54% | -$13.5M |
|
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.