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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 | |
|---|---|---|---|---|---|---|
1001
B&G Foods
BGS
$285M
| $5.55M | 0.02% |
137,976
-29,407
| -18% | -$1.28M |
|
1002
Voya Financial
VOYA
$8.94B
| $5.55M | 0.02% |
146,185
-47,271
| -24% | -$1.9M |
|
1003
International Bancshares
IBOC
$4.77B
| $5.53M | 0.02% |
156,276
+836
| +0.5% | +$31.5K |
|
1004
WEX
WEX
$6.11B
| $5.53M | 0.02% |
53,410
-7,883
| -13% | -$875K |
|
1005
Hope Bancorp
HOPE
$1.72B
| $5.52M | 0.02% |
288,156
+59,980
| +26% | +$1.26M |
|
1006
First Financial Bancorp
FFBC
$3.55B
| $5.51M | 0.02% |
200,717
+22,992
| +13% | +$639K |
|
1007
Advanced Energy
AEIS
$12.2B
| $5.5M | 0.02% |
80,298
+1,215
| +2% | +$75.1K |
|
1008
Cboe Global Markets
CBOE
$29.8B
| $5.5M | 0.02% |
67,837
+38,632
| +132% | +$3.02M |
|
1009
Axalta
AXTA
$7.01B
| $5.49M | 0.02% |
170,358
+22,209
| +15% | +$660K |
|
1010
MakeMyTrip
MMYT
$4.67B
| $5.49M | 0.02% |
158,516
+41,024
| +35% | +$1.32M |
|
1011
Ormat Technologies
ORA
$6.11B
| $5.46M | 0.02% |
95,691
-3,585
| -4% | -$199K |
|
1012
Hanmi Financial
HAFC
$943M
| $5.46M | 0.02% |
177,567
+89,952
| +103% | +$2.96M |
|
|
BWP
1013
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.43M | 0.02% |
296,732
+148,544
| +100% | +$2.71M |
|
|
VSTO
1014
DELISTED
Vista Outdoor Inc.
VSTO
| $5.42M | 0.02% |
263,451
+40,999
| +18% | +$1.01M |
|
|
PRAH
1015
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.41M | 0.02% |
82,880
-10,806
| -12% | -$636K |
|
|
CY
1016
DELISTED
Cypress Semiconductor
CY
| $5.39M | 0.01% |
391,965
-78,618
| -17% | -$1M |
|
1017
Lamar Advertising Co
LAMR
$16.2B
| $5.38M | 0.01% |
72,016
-31,222
| -30% | -$2.34M |
|
|
B
1018
DELISTED
Barnes Group Inc.
B
| $5.37M | 0.01% |
104,573
-20,394
| -16% | -$999K |
|
|
VLP
1019
DELISTED
Valero Energy Partners LP
VLP
| $5.34M | 0.01% |
111,503
+43,344
| +64% | +$2.08M |
|
1020
Acadia Healthcare
ACHC
$3.17B
| $5.31M | 0.01% |
121,763
-47,475
| -28% | -$1.93M |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $5.3M | 0.01% |
51,038
+73
| +0.1% | +$6.89K |
|
|
COHR
1022
DELISTED
Coherent Inc
COHR
| $5.28M | 0.01% |
25,658
+765
| +3% | +$134K |
|
|
BKI
1023
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.25M | 0.01% |
137,101
+34,016
| +33% | +$1.28M |
|
1024
Atlantic Union Bankshares
AUB
$5.99B
| $5.25M | 0.01% |
149,241
+54,530
| +58% | +$1.95M |
|
1025
MKS Inc
MKSI
$22.2B
| $5.25M | 0.01% |
76,345
+846
| +1% | +$55.7K |
|
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.