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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| $101M | 0.28% |
573,119
+130,589
| +30% | +$22.2M |
|
52
Regions Financial
RF
$26.1B
| $101M | 0.28% |
6,968,932
+4,982,921
| +251% | +$73.5M |
|
53
Lumen
LUMN
$6.75B
| $101M | 0.28% |
4,270,429
+536,111
| +14% | +$13.1M |
|
54
Entergy
ETR
$54.1B
| $100M | 0.28% |
2,632,586
+918,654
| +54% | +$33.7M |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $99.6M | 0.28% |
2,563,845
+380,131
| +17% | +$16.2M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $98.9M | 0.27% |
2,835,525
+426,630
| +18% | +$15.3M |
|
57
Gen Digital
GEN
$15.4B
| $98.2M | 0.27% |
3,201,595
+642,507
| +25% | +$18.2M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $97.8M | 0.27% |
6,543,375
+641,282
| +11% | +$10.4M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $97.4M | 0.27% |
1,760,540
+1,370,247
| +351% | +$78.5M |
|
60
T-Mobile US
TMUS
$192B
| $94.8M | 0.26% |
1,467,920
-339,813
| -19% | -$20.9M |
|
61
Applied Materials
AMAT
$440B
| $94.8M | 0.26% |
2,436,758
-173,166
| -7% | -$6.22M |
|
62
Microchip Technology
MCHP
$43.8B
| $94.6M | 0.26% |
2,565,494
+7,262
| +0.3% | +$256K |
|
63
Lam Research
LRCX
$396B
| $94.6M | 0.26% |
7,372,750
-480,030
| -6% | -$5.64M |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $92.8M | 0.26% |
+2,170,219
| New | +$88.7M |
|
65
Adobe
ADBE
$86.7B
| $92.5M | 0.26% |
710,633
+215
| +0% | +$25.2K |
|
66
Skyworks Solutions
SWKS
$9.21B
| $90.2M | 0.25% |
920,405
+42,993
| +5% | +$3.92M |
|
67
AbbVie
ABBV
$454B
| $89.1M | 0.25% |
1,367,680
+144,231
| +12% | +$9.07M |
|
68
NVIDIA
NVDA
$5.04T
| $89M | 0.25% |
32,666,000
-3,549,520
| -10% | -$9.45M |
|
69
Southern Company
SO
$109B
| $88.8M | 0.25% |
1,783,776
+135,667
| +8% | +$6.7M |
|
70
Micron Technology
MU
$1.08T
| $88.6M | 0.25% |
3,064,546
-601,959
| -16% | -$14.7M |
|
71
Wells Fargo
WFC
$261B
| $88M | 0.24% |
1,581,163
+683,830
| +76% | +$38.8M |
|
72
VeriSign
VRSN
$24.8B
| $86.6M | 0.24% |
994,172
+60,487
| +6% | +$5.03M |
|
73
Broadcom
AVGO
$1.83T
| $86M | 0.24% |
3,927,090
-106,650
| -3% | -$2.2M |
|
74
Xcel Energy
XEL
$50.6B
| $84.8M | 0.24% |
1,908,490
+2,866
| +0.2% | +$121K |
|
75
Oracle
ORCL
$349B
| $84.5M | 0.23% |
1,893,981
+286,202
| +18% | +$11.9M |
|
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.