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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 | |
|---|---|---|---|---|---|---|
926
WaFd
WAFD
$2.72B
| $6.67M | 0.02% |
201,628
-13,368
| -6% | -$448K |
|
927
Olin
OLN
$2.64B
| $6.67M | 0.02% |
202,947
-138,715
| -41% | -$4.16M |
|
928
Dr. Reddy's Laboratories
RDY
$9.82B
| $6.67M | 0.02% |
830,710
+218,775
| +36% | +$1.89M |
|
|
UNVR
929
DELISTED
Univar Solutions Inc.
UNVR
| $6.67M | 0.02% |
217,595
+17,252
| +9% | +$518K |
|
|
NAV
930
DELISTED
Navistar International
NAV
| $6.61M | 0.02% |
268,537
+82,866
| +45% | +$2.28M |
|
931
Liberty Broadband Class C
LBRDK
$4.15B
| $6.6M | 0.02% |
76,403
-59,827
| -44% | -$4.99M |
|
932
Nucor
NUE
$56.4B
| $6.57M | 0.02% |
110,051
-66,450
| -38% | -$4.06M |
|
|
TEP
933
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.57M | 0.02% |
123,412
-26,179
| -18% | -$1.34M |
|
|
WLL
934
DELISTED
Whiting Petroleum Corporation
WLL
| $6.53M | 0.02% |
2,299
-1,101
| -32% | -$3.56M |
|
935
SM Energy
SM
$7.96B
| $6.51M | 0.02% |
270,987
-54,326
| -17% | -$1.5M |
|
936
Acuity Brands
AYI
$9.88B
| $6.49M | 0.02% |
31,795
-70,531
| -69% | -$14.9M |
|
|
HES
937
DELISTED
Hess
HES
| $6.48M | 0.02% |
134,473
-285,236
| -68% | -$15.1M |
|
|
RSPP
938
DELISTED
RSP Permian, Inc.
RSPP
| $6.42M | 0.02% |
155,025
+42,150
| +37% | +$1.75M |
|
939
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $6.42M | 0.02% |
151,806
+61,665
| +68% | +$2.55M |
|
|
MASI
940
DELISTED
Masimo
MASI
| $6.41M | 0.02% |
68,771
+14,360
| +26% | +$1.18M |
|
941
Cable One
CABO
$213M
| $6.41M | 0.02% |
10,260
-4,298
| -30% | -$2.69M |
|
|
SPLK
942
DELISTED
Splunk Inc
SPLK
| $6.4M | 0.02% |
102,676
-174,590
| -63% | -$10.4M |
|
|
SFBS
943
ServisFirst Bancshares
SFBS
$4.79B
| $6.39M | 0.02% |
175,705
+53,310
| +44% | +$2.09M |
|
|
CYBR
944
DELISTED
CyberArk
CYBR
| $6.38M | 0.02% |
125,314
+47,692
| +61% | +$2.43M |
|
945
Atkore
ATKR
$2.59B
| $6.37M | 0.02% |
+242,354
| New | +$6.24M |
|
946
Jacobs Solutions
J
$15.9B
| $6.37M | 0.02% |
139,247
+1,345
| +1% | +$63.6K |
|
|
IMPV
947
DELISTED
Imperva, Inc.
IMPV
| $6.35M | 0.02% |
154,591
+40,263
| +35% | +$1.68M |
|
948
Edwards Lifesciences
EW
$47.6B
| $6.34M | 0.02% |
202,209
-614,751
| -75% | -$19.2M |
|
|
NVEE
949
DELISTED
NV5 Global
NVEE
| $6.33M | 0.02% |
673,656
+186,936
| +38% | +$1.76M |
|
950
Interactive Brokers
IBKR
$40.9B
| $6.33M | 0.02% |
728,668
+522,744
| +254% | +$4.87M |
|
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.