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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 | |
|---|---|---|---|---|---|---|
951
Glacier Bancorp
GBCI
$6.55B
| $6.32M | 0.02% |
186,307
+41,992
| +29% | +$1.49M |
|
|
MIK
952
DELISTED
Michaels Stores, Inc
MIK
| $6.29M | 0.02% |
281,086
+19,761
| +8% | +$415K |
|
953
Chemours
CC
$2.59B
| $6.28M | 0.02% |
163,136
+55,427
| +51% | +$1.67M |
|
|
FMBI
954
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.27M | 0.02% |
264,748
+74,958
| +39% | +$1.82M |
|
|
ECOL
955
DELISTED
US Ecology, Inc.
ECOL
| $6.23M | 0.02% |
133,021
+50,891
| +62% | +$2.55M |
|
|
CUDA
956
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.19M | 0.02% |
267,931
+61,274
| +30% | +$1.43M |
|
957
Monster Beverage
MNST
$91.4B
| $6.18M | 0.02% |
267,522
-38,630
| -13% | -$863K |
|
958
MarketAxess Holdings
MKTX
$4.15B
| $6.17M | 0.02% |
32,923
-43,904
| -57% | -$7.96M |
|
|
TEF
959
DELISTED
Telefonica
TEF
| $6.17M | 0.02% |
682,348
+578,610
| +558% | +$4.76M |
|
960
US Foods
USFD
$21.4B
| $6.13M | 0.02% |
218,967
+17,195
| +9% | +$466K |
|
|
ANDX
961
DELISTED
Andeavor Logistics LP
ANDX
| $6.11M | 0.02% |
112,244
-6,085
| -5% | -$338K |
|
|
TMX
962
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.1M | 0.02% |
218,102
+98,925
| +83% | +$2.57M |
|
963
Badger Meter
BMI
$3.66B
| $6.09M | 0.02% |
165,712
+27,063
| +20% | +$995K |
|
964
Mondelez International
MDLZ
$77.7B
| $6.07M | 0.02% |
140,879
-1,237,496
| -90% | -$54.8M |
|
|
PSXP
965
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.03M | 0.02% |
117,353
+8,965
| +8% | +$478K |
|
966
Franklin Electric
FELE
$4.67B
| $6.01M | 0.02% |
139,580
+13,146
| +10% | +$537K |
|
967
Markel Group
MKL
$25B
| $6.01M | 0.02% |
6,155
+500
| +9% | +$473K |
|
968
Masco
MAS
$16B
| $6M | 0.02% |
176,364
-353,534
| -67% | -$11.8M |
|
969
Generac Holdings
GNRC
$11.9B
| $5.99M | 0.02% |
160,783
+64,135
| +66% | +$2.53M |
|
|
LTC
970
LTC Properties
LTC
$2.16B
| $5.96M | 0.02% |
124,364
-3,406
| -3% | -$159K |
|
|
DCM
971
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.95M | 0.02% |
254,987
-24,694
| -9% | -$588K |
|
972
Penske Automotive Group
PAG
$14.3B
| $5.93M | 0.02% |
126,793
-25,723
| -17% | -$1.31M |
|
|
WPZ
973
DELISTED
Williams Partners L.P.
WPZ
| $5.93M | 0.02% |
145,279
-23,417
| -14% | -$941K |
|
974
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.93M | 0.02% |
204,088
+7,626
| +4% | +$220K |
|
975
Signet Jewelers
SIG
$3.55B
| $5.93M | 0.02% |
85,595
-67,837
| -44% | -$5.07M |
|
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.