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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 | |
|---|---|---|---|---|---|---|
726
Parker-Hannifin
PH
$125B
| $10.8M | 0.03% |
67,372
-566
| -0.8% | -$85.9K |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $10.8M | 0.03% |
1,319,904
-1,508,297
| -53% | -$13.1M |
|
728
Zimmer Biomet
ZBH
$17.7B
| $10.8M | 0.03% |
90,838
-72,096
| -44% | -$8.17M |
|
729
Harley-Davidson
HOG
$2.68B
| $10.7M | 0.03% |
177,209
+21,389
| +14% | +$1.26M |
|
730
Wabash National
WNC
$543M
| $10.7M | 0.03% |
516,919
+104,419
| +25% | +$2.05M |
|
731
Steel Dynamics
STLD
$35.6B
| $10.7M | 0.03% |
307,586
+55,415
| +22% | +$1.97M |
|
732
Welltower
WELL
$178B
| $10.7M | 0.03% |
150,819
-7,747
| -5% | -$523K |
|
733
Ovintiv
OVV
$17.5B
| $10.7M | 0.03% |
182,109
-9,083
| -5% | -$544K |
|
|
CCP
734
DELISTED
Care Capital Properties, Inc.
CCP
| $10.7M | 0.03% |
396,679
+167,630
| +73% | +$4.22M |
|
735
Genesis Energy
GEL
$1.84B
| $10.6M | 0.03% |
327,013
+82,529
| +34% | +$2.86M |
|
|
SCHW
736
Charles Schwab
SCHW
$177B
| $10.6M | 0.03% |
259,540
+49,709
| +24% | +$2.05M |
|
737
Home BancShares
HOMB
$6.21B
| $10.6M | 0.03% |
390,455
+122,318
| +46% | +$3.36M |
|
|
WNRL
738
DELISTED
Western Refining Logistics, LP
WNRL
| $10.6M | 0.03% |
+414,975
| New | +$9.92M |
|
739
HF Sinclair
DINO
$15.9B
| $10.5M | 0.03% |
371,986
-557,283
| -60% | -$16.3M |
|
|
ISBC
740
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | 0.03% |
733,027
+132,409
| +22% | +$1.9M |
|
741
CF Industries
CF
$19.2B
| $10.5M | 0.03% |
358,731
-155,159
| -30% | -$5.06M |
|
742
Liberty Broadband Class A
LBRDA
$4.14B
| $10.5M | 0.03% |
123,502
+15,882
| +15% | +$1.3M |
|
|
ARI
743
Apollo Commercial Real Estate
ARI
$887M
| $10.5M | 0.03% |
+557,983
| New | +$9.91M |
|
744
Tractor Supply
TSCO
$16.3B
| $10.5M | 0.03% |
758,360
+247,660
| +48% | +$3.61M |
|
|
CTRA
745
DELISTED
Coterra Energy
CTRA
| $10.4M | 0.03% |
436,307
-423,552
| -49% | -$9.61M |
|
|
PDM
746
Piedmont Realty Trust
PDM
$1.22B
| $10.4M | 0.03% |
486,121
-93,059
| -16% | -$2.02M |
|
747
GameStop
GME
$9.5B
| $10.4M | 0.03% |
1,842,836
-190,500
| -9% | -$1.16M |
|
|
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.4M | 0.03% |
203,068
-13,734
| -6% | -$710K |
|
749
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $10.3M | 0.03% |
93,301
-10,824
| -10% | -$1.19M |
|
750
EPR Properties
EPR
$4.86B
| $10.3M | 0.03% |
140,177
+12,827
| +10% | +$947K |
|
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.