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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 | |
|---|---|---|---|---|---|---|
776
Match Group
MTCH
$8.84B
| $9.62M | 0.03% |
588,776
+437,976
| +290% | +$7.49M |
|
|
RICE
777
DELISTED
Rice Energy Inc.
RICE
| $9.53M | 0.03% |
402,138
+90,270
| +29% | +$1.87M |
|
|
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
| $9.53M | 0.03% |
151,911
-52,255
| -26% | -$3.09M |
|
779
United Bankshares
UBSI
$6.55B
| $9.52M | 0.03% |
225,339
-2,299
| -1% | -$101K |
|
|
MMP
780
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.52M | 0.03% |
123,732
+47,432
| +62% | +$3.68M |
|
781
Essex Property Trust
ESS
$18.9B
| $9.48M | 0.03% |
40,932
+18,173
| +80% | +$4.17M |
|
782
Palo Alto Networks
PANW
$264B
| $9.4M | 0.03% |
500,676
-82,284
| -14% | -$1.84M |
|
783
Toll Brothers
TOL
$14B
| $9.39M | 0.03% |
259,981
-53,228
| -17% | -$1.77M |
|
784
Ashland
ASH
$3.04B
| $9.37M | 0.03% |
154,614
-51,166
| -25% | -$2.97M |
|
785
Thor Industries
THO
$3.99B
| $9.35M | 0.03% |
97,300
-67,994
| -41% | -$7.06M |
|
|
ABMD
786
DELISTED
Abiomed Inc
ABMD
| $9.35M | 0.03% |
74,682
-110,458
| -60% | -$12.8M |
|
787
Ventas
VTR
$48.9B
| $9.35M | 0.03% |
143,698
-60,331
| -30% | -$3.76M |
|
|
TCF
788
DELISTED
TCF Financial Corporation
TCF
| $9.34M | 0.03% |
548,808
-313,694
| -36% | -$5.57M |
|
789
TFS Financial
TFSL
$5.1B
| $9.31M | 0.03% |
559,940
+81,655
| +17% | +$1.43M |
|
790
Gentex
GNTX
$4.88B
| $9.28M | 0.03% |
435,033
-79,702
| -15% | -$1.67M |
|
791
Teleflex
TFX
$5.85B
| $9.28M | 0.03% |
47,885
+8,914
| +23% | +$1.61M |
|
792
Pentair
PNR
$10.2B
| $9.21M | 0.03% |
218,331
-8,079
| -4% | -$323K |
|
793
Vornado Realty Trust
VNO
$7.47B
| $9.19M | 0.03% |
113,293
+39,555
| +54% | +$3.38M |
|
794
AptarGroup
ATR
$8.45B
| $9.15M | 0.03% |
118,823
+64,168
| +117% | +$4.79M |
|
|
TLP
795
DELISTED
Transmontaigne
TLP
| $9.14M | 0.03% |
204,474
+23,560
| +13% | +$1.07M |
|
796
SL Green Realty
SLG
$3.88B
| $9.13M | 0.03% |
88,473
+1,606
| +2% | +$169K |
|
797
Brunswick
BC
$5.19B
| $9.12M | 0.03% |
148,970
+10,118
| +7% | +$598K |
|
798
W.R. Berkley
WRB
$28B
| $9.12M | 0.03% |
435,598
+43,558
| +11% | +$896K |
|
799
NETSCOUT
NTCT
$2.86B
| $9.07M | 0.03% |
239,143
+26,422
| +12% | +$933K |
|
800
Camden Property Trust
CPT
$11.3B
| $9.07M | 0.03% |
112,753
+82,394
| +271% | +$6.78M |
|
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.