We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GGP
801
DELISTED
GGP Inc.
GGP
| $9.06M | 0.03% |
390,959
+183,500
| +88% | +$4.49M |
|
802
Blackstone Mortgage Trust
BXMT
$2.82B
| $9.05M | 0.03% |
292,429
-21,692
| -7% | -$669K |
|
|
DISH
803
DELISTED
DISH Network Corp.
DISH
| $9.05M | 0.03% |
142,479
+15,466
| +12% | +$956K |
|
804
Vodafone
VOD
$34.9B
| $9.04M | 0.03% |
342,067
+106,867
| +45% | +$2.74M |
|
805
Pool Corp
POOL
$6.7B
| $9.01M | 0.03% |
75,526
+253
| +0.3% | +$28.4K |
|
806
Dycom Industries
DY
$12.9B
| $8.92M | 0.02% |
95,988
+17,581
| +22% | +$1.49M |
|
807
Hancock Whitney
HWC
$6.13B
| $8.9M | 0.02% |
195,448
+3,712
| +2% | +$169K |
|
808
LPL Financial
LPLA
$26.3B
| $8.88M | 0.02% |
222,900
-3,949
| -2% | -$155K |
|
|
NFX
809
DELISTED
Newfield Exploration
NFX
| $8.88M | 0.02% |
240,455
-514,139
| -68% | -$20M |
|
|
LSXMA
810
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.87M | 0.02% |
315,398
+40,727
| +15% | +$1.1M |
|
811
RPM International
RPM
$13.7B
| $8.85M | 0.02% |
160,884
-34,249
| -18% | -$1.83M |
|
|
SIR
812
DELISTED
SELECT INCOME REIT
SIR
| $8.84M | 0.02% |
780,170
+510,589
| +189% | +$5.73M |
|
813
RBC Bearings
RBC
$18.8B
| $8.79M | 0.02% |
90,548
+27,964
| +45% | +$2.59M |
|
814
Tanger
SKT
$4.82B
| $8.77M | 0.02% |
267,460
+144,699
| +118% | +$4.9M |
|
|
NW.PRC.CL
815
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $8.73M | 0.02% |
335,149
+26,676
| +9% | +$693K |
|
816
First Citizens BancShares
FCNCA
$24.6B
| $8.73M | 0.02% |
26,029
+1,026
| +4% | +$364K |
|
817
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $8.71M | 0.02% |
446,425
-12,701
| -3% | -$246K |
|
|
WIRE
818
DELISTED
Encore Wire Corp
WIRE
| $8.63M | 0.02% |
187,711
+33,350
| +22% | +$1.49M |
|
819
ResMed
RMD
$28.3B
| $8.63M | 0.02% |
119,956
-182,539
| -60% | -$12.6M |
|
820
Wolfspeed
WOLF
$1.2B
| $8.63M | 0.02% |
322,721
+214,816
| +199% | +$5.84M |
|
821
A.O. Smith
AOS
$8.38B
| $8.59M | 0.02% |
167,885
-277,947
| -62% | -$13.8M |
|
822
BorgWarner
BWA
$13.2B
| $8.58M | 0.02% |
233,122
-137,114
| -37% | -$5M |
|
|
SNI
823
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.57M | 0.02% |
109,396
+22,816
| +26% | +$1.76M |
|
|
CHSP
824
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.56M | 0.02% |
357,430
-57,430
| -14% | -$1.43M |
|
825
Urban Outfitters
URBN
$5.99B
| $8.56M | 0.02% |
360,319
+103,459
| +40% | +$2.68M |
|
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.