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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 | |
|---|---|---|---|---|---|---|
876
Safety Insurance
SAFT
$1.52B
| $7.5M | 0.02% |
107,026
+89,840
| +523% | +$6.44M |
|
877
L3Harris
LHX
$55.9B
| $7.47M | 0.02% |
67,096
-115,640
| -63% | -$12.4M |
|
878
UMB Financial
UMBF
$10.7B
| $7.44M | 0.02% |
98,739
+5,081
| +5% | +$389K |
|
|
VRNT
879
DELISTED
Verint Systems
VRNT
| $7.42M | 0.02% |
335,746
+122,814
| +58% | +$2.39M |
|
880
First Financial Bankshares
FFIN
$4.97B
| $7.4M | 0.02% |
368,984
+39,488
| +12% | +$843K |
|
881
Lennox International
LII
$18.8B
| $7.39M | 0.02% |
44,155
-25,693
| -37% | -$4.15M |
|
882
Jack Henry & Associates
JKHY
$10.7B
| $7.38M | 0.02% |
79,291
+30,231
| +62% | +$2.79M |
|
883
Mueller Industries
MLI
$14.1B
| $7.38M | 0.02% |
862,404
+33,032
| +4% | +$321K |
|
884
Casey's General Stores
CASY
$31.9B
| $7.38M | 0.02% |
65,733
-62,116
| -49% | -$7.12M |
|
|
AFSI
885
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.38M | 0.02% |
399,620
+63,740
| +19% | +$1.55M |
|
886
Granite Construction
GVA
$5.45B
| $7.34M | 0.02% |
146,190
+26,906
| +23% | +$1.43M |
|
887
Timken Company
TKR
$9.82B
| $7.25M | 0.02% |
160,324
-87,155
| -35% | -$3.84M |
|
888
Flowserve
FLS
$9.25B
| $7.24M | 0.02% |
149,428
-108,168
| -42% | -$5.24M |
|
|
BRSS
889
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.22M | 0.02% |
209,934
+71,063
| +51% | +$2.42M |
|
|
QEP
890
DELISTED
QEP RESOURCES, INC.
QEP
| $7.21M | 0.02% |
567,380
-349,819
| -38% | -$5.51M |
|
|
CSFL
891
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.18M | 0.02% |
277,133
+146,894
| +113% | +$3.69M |
|
892
National Health Investors
NHI
$3.9B
| $7.16M | 0.02% |
98,528
-22,293
| -18% | -$1.63M |
|
893
PTC
PTC
$13.7B
| $7.15M | 0.02% |
136,108
-79,616
| -37% | -$4.21M |
|
894
Williams-Sonoma
WSM
$26.7B
| $7.13M | 0.02% |
266,122
+170,670
| +179% | +$4.16M |
|
895
Allegion
ALLE
$13B
| $7.12M | 0.02% |
94,113
-35,430
| -27% | -$2.5M |
|
896
Kilroy Realty
KRC
$4.58B
| $7.11M | 0.02% |
98,689
+18,976
| +24% | +$1.4M |
|
897
Sherwin-Williams
SHW
$78.3B
| $7.11M | 0.02% |
68,736
+21,678
| +46% | +$2.18M |
|
|
BRCD
898
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.09M | 0.02% |
568,019
-1,027,021
| -64% | -$12.8M |
|
899
Yelp
YELP
$1.38B
| $7.07M | 0.02% |
215,723
-154,291
| -42% | -$5.72M |
|
900
CarMax
KMX
$8.27B
| $7.02M | 0.02% |
118,553
+33,588
| +40% | +$2.18M |
|
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.