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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$79.5B
| $83.7M | 0.23% |
721,694
+64,163
| +10% | +$7.69M |
|
77
Check Point Software Technologies
CHKP
$13B
| $83.5M | 0.23% |
812,882
+108,807
| +15% | +$10.7M |
|
78
Hewlett Packard
HPE
$64.2B
| $82.9M | 0.23% |
6,017,866
+1,198,396
| +25% | +$16.1M |
|
|
GXP
79
DELISTED
Great Plains Energy Incorporated
GXP
| $82.2M | 0.23% |
2,811,854
-59,355
| -2% | -$1.67M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $80.8M | 0.22% |
1,395,031
+111,200
| +9% | +$6.54M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $80M | 0.22% |
1,778,509
+304,584
| +21% | +$13.3M |
|
82
Seagate
STX
$202B
| $79.8M | 0.22% |
1,737,263
+198,175
| +13% | +$8.8M |
|
|
PPLI
83
People Inc
PPLI
$3.15B
| $78.6M | 0.22% |
5,967,357
+61,930
| +1% | +$806K |
|
84
Western Digital
WDC
$188B
| $78.2M | 0.22% |
1,252,890
-147,275
| -11% | -$8.46M |
|
85
Ameren
AEE
$31.4B
| $77.9M | 0.22% |
1,427,581
-247,575
| -15% | -$13.3M |
|
86
Eaton
ETN
$160B
| $77.7M | 0.22% |
1,047,906
+58,614
| +6% | +$4.16M |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $76.4M | 0.21% |
783,387
+285,325
| +57% | +$28.4M |
|
88
Citizens Financial Group
CFG
$30.3B
| $75.8M | 0.21% |
2,193,208
+990,785
| +82% | +$36.2M |
|
89
Ziff Davis
ZD
$1.92B
| $75.6M | 0.21% |
1,036,758
+94,164
| +10% | +$6.89M |
|
90
TripAdvisor
TRIP
$1.58B
| $75.5M | 0.21% |
1,749,385
+235,850
| +16% | +$11.2M |
|
91
Cognizant
CTSH
$20.8B
| $75.4M | 0.21% |
1,266,559
+306,986
| +32% | +$17.6M |
|
92
KLA
KLAC
$285B
| $75.2M | 0.21% |
7,905,970
+1,630,240
| +26% | +$14.4M |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74.3M | 0.21% |
5,855,944
+1,898,007
| +48% | +$22.5M |
|
94
Sempra
SRE
$61.3B
| $73.7M | 0.2% |
1,333,030
+959,312
| +257% | +$50.9M |
|
95
Truist Financial
TFC
$62.7B
| $73.4M | 0.2% |
1,642,161
+966,962
| +143% | +$45.2M |
|
96
Autodesk
ADSK
$44.3B
| $73.4M | 0.2% |
848,803
-30,950
| -4% | -$2.59M |
|
97
Exelon
EXC
$48.3B
| $73.4M | 0.2% |
2,859,445
+129,722
| +5% | +$3.31M |
|
98
Baidu
BIDU
$36B
| $73M | 0.2% |
422,875
+68,088
| +19% | +$12M |
|
99
NetEase
NTES
$76.3B
| $72.7M | 0.2% |
1,280,315
-74,700
| -6% | -$4.02M |
|
100
Citigroup
C
$222B
| $69.4M | 0.19% |
1,160,414
+677,328
| +140% | +$40.1M |
|
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.