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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 | |
|---|---|---|---|---|---|---|
851
Fulton Financial
FULT
$4.7B
| $7.92M | 0.02% |
443,794
+24,618
| +6% | +$456K |
|
|
EEP
852
DELISTED
Enbridge Energy Partners
EEP
| $7.91M | 0.02% |
416,466
-186,791
| -31% | -$3.78M |
|
853
AutoZone
AZO
$48.3B
| $7.9M | 0.02% |
10,932
+6,111
| +127% | +$4.53M |
|
854
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.9M | 0.02% |
65,463
+4,925
| +8% | +$591K |
|
855
SouthState Bank Corp
SSB
$10.3B
| $7.89M | 0.02% |
88,264
+13,008
| +17% | +$1.15M |
|
|
SPWR
856
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.89M | 0.02% |
1,974,074
+169,754
| +9% | +$796K |
|
|
ALR
857
DELISTED
Alere Inc
ALR
| $7.87M | 0.02% |
+198,029
| New | +$7.72M |
|
858
NNN REIT
NNN
$9.39B
| $7.85M | 0.02% |
179,897
+79,615
| +79% | +$3.52M |
|
859
Dorchester Minerals
DMLP
$1.34B
| $7.84M | 0.02% |
+456,048
| New | +$7.87M |
|
860
Wintrust Financial
WTFC
$10.7B
| $7.84M | 0.02% |
113,371
+4,515
| +4% | +$324K |
|
|
TPC
861
Tutor Perini Cor
TPC
$4.57B
| $7.81M | 0.02% |
245,469
-46,705
| -16% | -$1.39M |
|
862
Sprouts Farmers Market
SFM
$7.04B
| $7.79M | 0.02% |
337,118
-12,433
| -4% | -$244K |
|
|
CHL
863
DELISTED
China Mobile Limited
CHL
| $7.79M | 0.02% |
141,052
+39,444
| +39% | +$2.2M |
|
864
Domino's
DPZ
$11B
| $7.77M | 0.02% |
42,167
-34,781
| -45% | -$6.23M |
|
865
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $7.71M | 0.02% |
+310,720
| New | +$7.43M |
|
|
MPT
866
Medical Properties Trust
MPT
$2.89B
| $7.68M | 0.02% |
596,070
-127,883
| -18% | -$1.64M |
|
|
IBKC
867
DELISTED
IBERIABANK Corp
IBKC
| $7.68M | 0.02% |
97,131
+10,036
| +12% | +$823K |
|
|
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.66M | 0.02% |
607,445
+255,548
| +73% | +$3.05M |
|
|
RGC
869
DELISTED
Regal Entertainment Group
RGC
| $7.64M | 0.02% |
338,548
+9,492
| +3% | +$209K |
|
|
AM
870
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.64M | 0.02% |
230,332
+108,975
| +90% | +$3.72M |
|
871
Travel + Leisure Co
TNL
$4.54B
| $7.64M | 0.02% |
200,699
+105,275
| +110% | +$3.86M |
|
872
Cadence Design Systems
CDNS
$90B
| $7.63M | 0.02% |
242,885
+94,776
| +64% | +$2.77M |
|
873
Intuitive Surgical
ISRG
$121B
| $7.61M | 0.02% |
89,334
-316,917
| -78% | -$25M |
|
874
Primoris Services
PRIM
$4.69B
| $7.57M | 0.02% |
326,174
+87,048
| +36% | +$2.09M |
|
875
Dillards
DDS
$8.87B
| $7.51M | 0.02% |
143,721
-27,956
| -16% | -$1.53M |
|
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.