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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 | |
|---|---|---|---|---|---|---|
826
Raymond James Financial
RJF
$32.5B
| $8.55M | 0.02% |
168,243
-48,575
| -22% | -$2.47M |
|
827
UGI
UGI
$8B
| $8.44M | 0.02% |
170,867
-864,032
| -83% | -$41.1M |
|
828
Wabtec
WAB
$51.1B
| $8.44M | 0.02% |
108,136
+72,139
| +200% | +$5.96M |
|
829
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.39M | 0.02% |
175,634
-19,950
| -10% | -$919K |
|
|
TTM
830
DELISTED
Tata Motors Limited
TTM
| $8.34M | 0.02% |
234,007
+63,037
| +37% | +$2.3M |
|
831
American International
AIG
$41.9B
| $8.33M | 0.02% |
133,370
+5,086
| +4% | +$327K |
|
|
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
| $8.32M | 0.02% |
204,395
+40,647
| +25% | +$1.54M |
|
833
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.31M | 0.02% |
73,118
+2,731
| +4% | +$308K |
|
834
MYR Group
MYRG
$5.9B
| $8.31M | 0.02% |
202,580
+46,772
| +30% | +$1.82M |
|
835
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $8.3M | 0.02% |
276,854
-29,969
| -10% | -$869K |
|
|
EQM
836
DELISTED
EQM Midstream Partners, LP
EQM
| $8.28M | 0.02% |
107,702
+23,242
| +28% | +$1.82M |
|
837
Ryman Hospitality Properties
RHP
$8.4B
| $8.27M | 0.02% |
133,780
+19,905
| +17% | +$1.25M |
|
838
McKesson
MCK
$98.5B
| $8.18M | 0.02% |
55,154
+29,695
| +117% | +$4.35M |
|
839
Cheniere Energy
CQP
$31.8B
| $8.16M | 0.02% |
252,517
+13,407
| +6% | +$414K |
|
840
Black Stone Minerals
BSM
$3.11B
| $8.09M | 0.02% |
490,253
+129,890
| +36% | +$2.32M |
|
841
Sabre
SABR
$656M
| $8.08M | 0.02% |
381,394
-2,733
| -0.7% | -$62.6K |
|
|
EV
842
DELISTED
Eaton Vance Corp.
EV
| $8.08M | 0.02% |
179,681
+48,699
| +37% | +$2.16M |
|
843
TransUnion
TRU
$14.8B
| $8.05M | 0.02% |
210,022
-213,338
| -50% | -$7.5M |
|
844
The Greenbrier Companies
GBX
$1.61B
| $8.05M | 0.02% |
186,678
+26,240
| +16% | +$1.16M |
|
845
Old National Bancorp
ONB
$10.1B
| $8.03M | 0.02% |
462,726
-154,960
| -25% | -$2.77M |
|
|
MSCC
846
DELISTED
Microsemi Corp
MSCC
| $8.03M | 0.02% |
155,797
+29,289
| +23% | +$1.57M |
|
847
Comfort Systems
FIX
$61B
| $8.01M | 0.02% |
218,417
+81,727
| +60% | +$2.84M |
|
|
RWT
848
Redwood Trust
RWT
$616M
| $7.98M | 0.02% |
480,693
+449,836
| +1,458% | +$7.25M |
|
849
H&R Block
HRB
$5.18B
| $7.97M | 0.02% |
342,801
-70,519
| -17% | -$1.58M |
|
|
ARII
850
DELISTED
American Railcar Industries, Inc.
ARII
| $7.93M | 0.02% |
193,065
+41,795
| +28% | +$1.84M |
|
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.