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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 | |
|---|---|---|---|---|---|---|
|
S
701
DELISTED
Sprint Corporation
S
| $12M | 0.03% |
1,377,554
-4,838,624
| -78% | -$42.3M |
|
702
Kimco Realty
KIM
$17.6B
| $12M | 0.03% |
541,038
+217,829
| +67% | +$5.23M |
|
703
IDEX
IEX
$16.5B
| $11.9M | 0.03% |
127,791
-103,330
| -45% | -$9.49M |
|
704
Bath & Body Works
BBWI
$4.01B
| $11.9M | 0.03% |
313,655
+83,866
| +36% | +$3.78M |
|
705
Graphic Packaging
GPK
$3.26B
| $11.9M | 0.03% |
921,484
+344,277
| +60% | +$4.47M |
|
706
Zillow
Z
$7.04B
| $11.8M | 0.03% |
349,552
+46,554
| +15% | +$1.66M |
|
707
Macerich
MAC
$7.32B
| $11.7M | 0.03% |
182,260
+56,639
| +45% | +$3.81M |
|
708
Brown-Forman Class B
BF.B
$12B
| $11.7M | 0.03% |
396,608
-39,370
| -9% | -$1.17M |
|
|
SEP
709
DELISTED
Spectra Engy Parters Lp
SEP
| $11.7M | 0.03% |
268,175
+118,296
| +79% | +$5.29M |
|
710
EOG Resources
EOG
$78B
| $11.7M | 0.03% |
120,003
-158,049
| -57% | -$15.8M |
|
|
TGNA
711
DELISTED
TEGNA Inc
TGNA
| $11.7M | 0.03% |
710,886
+73,259
| +11% | +$1.13M |
|
|
INFO
712
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.03% |
276,430
+26,492
| +11% | +$1.05M |
|
713
Sunstone Hotel Investors
SHO
$2.19B
| $11.5M | 0.03% |
748,078
+433,324
| +138% | +$6.45M |
|
714
Saic
SAIC
$5.03B
| $11.4M | 0.03% |
153,831
+23,013
| +18% | +$1.96M |
|
715
Graham Holdings Company
GHC
$4.97B
| $11.4M | 0.03% |
19,044
+17,089
| +874% | +$9.32M |
|
|
NS
716
DELISTED
NuStar Energy L.P.
NS
| $11.4M | 0.03% |
219,451
-9,068
| -4% | -$477K |
|
|
TFCFA
717
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.03% |
350,275
-71,932
| -17% | -$2.2M |
|
718
IPG Photonics
IPGP
$3.89B
| $11.2M | 0.03% |
93,086
+2,610
| +3% | +$295K |
|
|
CAA
719
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.2M | 0.03% |
299,484
+16,482
| +6% | +$583K |
|
720
S&P Global
SPGI
$126B
| $11M | 0.03% |
84,351
-127,873
| -60% | -$15.9M |
|
721
Terex
TEX
$7.98B
| $11M | 0.03% |
350,787
-214,999
| -38% | -$6.75M |
|
722
Emcor
EME
$33.1B
| $11M | 0.03% |
174,769
+15,698
| +10% | +$1.04M |
|
723
FMC
FMC
$1.42B
| $10.9M | 0.03% |
180,449
-20,517
| -10% | -$1.06M |
|
|
WDR
724
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.9M | 0.03% |
638,521
+194,562
| +44% | +$3.56M |
|
|
WES
725
DELISTED
Western Gas Partners Lp
WES
| $10.8M | 0.03% |
178,726
+138,324
| +342% | +$8.55M |
|
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.