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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 | |
|---|---|---|---|---|---|---|
751
Mueller Water Products
MWA
$3.92B
| $10.3M | 0.03% |
870,771
+146,634
| +20% | +$1.86M |
|
752
Molson Coors Class B
TAP
$7.68B
| $10.3M | 0.03% |
107,540
+73,550
| +216% | +$7.18M |
|
|
CMO
753
DELISTED
Capstead Mortgage Corp.
CMO
| $10.3M | 0.03% |
976,052
+795,842
| +442% | +$8.4M |
|
754
Energizer
ENR
$1.44B
| $10.3M | 0.03% |
184,271
-246,789
| -57% | -$13M |
|
755
Fortinet
FTNT
$112B
| $10.3M | 0.03% |
1,339,085
-116,630
| -8% | -$825K |
|
|
PARA
756
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.03% |
147,177
+11,578
| +9% | +$760K |
|
757
Celanese
CE
$5.09B
| $10.1M | 0.03% |
112,848
+61,897
| +121% | +$5.41M |
|
758
Snap
SNAP
$7.32B
| $10.1M | 0.03% |
+449,609
| New | +$9.96M |
|
|
BBBY
759
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 0.03% |
256,251
-12,039
| -4% | -$483K |
|
760
Halliburton
HAL
$27.9B
| $10.1M | 0.03% |
204,813
+70,332
| +52% | +$3.78M |
|
761
Verisk Analytics
VRSK
$26.4B
| $10M | 0.03% |
123,843
+33,953
| +38% | +$2.79M |
|
762
Invesco Mortgage Capital
IVR
$776M
| $10M | 0.03% |
64,976
-8,659
| -12% | -$1.31M |
|
763
PBF Energy
PBF
$7.29B
| $10M | 0.03% |
450,898
-781,428
| -63% | -$18.3M |
|
|
CLR
764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.99M | 0.03% |
219,866
-599,693
| -73% | -$28.2M |
|
765
Estee Lauder
EL
$29B
| $9.91M | 0.03% |
116,862
+24,377
| +26% | +$2.01M |
|
|
FCE.A
766
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.89M | 0.03% |
453,914
+12,968
| +3% | +$287K |
|
767
Kinder Morgan
KMI
$73.1B
| $9.88M | 0.03% |
454,421
-737,235
| -62% | -$16.1M |
|
768
MasTec
MTZ
$26.7B
| $9.87M | 0.03% |
246,443
+44,107
| +22% | +$1.69M |
|
769
Sabesp
SBS
$19.7B
| $9.83M | 0.03% |
4,870,743
-137,741
| -3% | -$272K |
|
770
Graco
GGG
$12.9B
| $9.8M | 0.03% |
312,204
+237,069
| +316% | +$7.15M |
|
771
NorthWestern Energy
NWE
$4.48B
| $9.74M | 0.03% |
165,867
+42,300
| +34% | +$2.43M |
|
772
Compass Minerals
CMP
$1.24B
| $9.71M | 0.03% |
143,155
-27,360
| -16% | -$2.08M |
|
773
RLJ Lodging Trust
RLJ
$1.87B
| $9.67M | 0.03% |
411,399
-58,738
| -12% | -$1.37M |
|
774
Navient
NAVI
$774M
| $9.65M | 0.03% |
653,697
+27,544
| +4% | +$422K |
|
|
MBFI
775
DELISTED
MB Financial Corp
MBFI
| $9.65M | 0.03% |
225,268
+45,998
| +26% | +$2.06M |
|
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.