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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 | |
|---|---|---|---|---|---|---|
|
SHLX
1026
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.25M | 0.01% |
162,815
+21,083
| +15% | +$670K |
|
1027
Renasant Corp
RNST
$4.01B
| $5.25M | 0.01% |
132,177
+48,251
| +57% | +$1.95M |
|
1028
Ameris Bancorp
ABCB
$5.89B
| $5.24M | 0.01% |
113,566
+4,682
| +4% | +$214K |
|
1029
McCormick & Company Non-Voting
MKC
$13.4B
| $5.23M | 0.01% |
107,292
-422,198
| -80% | -$20.4M |
|
1030
California Water Service
CWT
$3.04B
| $5.22M | 0.01% |
145,649
-3,200
| -2% | -$111K |
|
|
FIT
1031
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.18M | 0.01% |
875,399
+590,343
| +207% | +$3.74M |
|
|
AVX
1032
DELISTED
AVX Corporation
AVX
| $5.18M | 0.01% |
316,373
+43,871
| +16% | +$702K |
|
1033
Eagle Bancorp
EGBN
$867M
| $5.18M | 0.01% |
86,718
+20,501
| +31% | +$1.24M |
|
1034
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.16M | 0.01% |
48,847
-15,781
| -24% | -$1.66M |
|
1035
Ryanair
RYAAY
$29.5B
| $5.14M | 0.01% |
154,783
-24,825
| -14% | -$823K |
|
1036
Bankunited
BKU
$3.38B
| $5.13M | 0.01% |
137,499
-90,549
| -40% | -$3.45M |
|
1037
United Natural Foods
UNFI
$3.01B
| $5.12M | 0.01% |
118,503
+35,427
| +43% | +$1.59M |
|
1038
Chunghwa Telecom
CHT
$33.2B
| $5.07M | 0.01% |
149,291
+6,886
| +5% | +$226K |
|
1039
Zurn Elkay Water Solutions
ZWS
$8.07B
| $5.07M | 0.01% |
456,247
-84,422
| -16% | -$909K |
|
1040
Advanced Micro Devices
AMD
$851B
| $5.06M | 0.01% |
347,664
-137,916
| -28% | -$1.75M |
|
1041
NVR
NVR
$17.2B
| $5.06M | 0.01% |
2,400
+638
| +36% | +$1.21M |
|
1042
Mid-America Apartment Communities
MAA
$15.6B
| $5.06M | 0.01% |
49,692
+9,499
| +24% | +$939K |
|
1043
Independent Bank
INDB
$4.05B
| $5.05M | 0.01% |
77,772
+14,956
| +24% | +$965K |
|
1044
Factset
FDS
$9.05B
| $5.05M | 0.01% |
30,643
+4,369
| +17% | +$764K |
|
1045
Aon
AON
$77.3B
| $5.02M | 0.01% |
42,281
-8,336
| -16% | -$962K |
|
|
SKX
1046
DELISTED
Skechers
SKX
| $5.01M | 0.01% |
182,607
+55,396
| +44% | +$1.44M |
|
1047
Southern Copper
SCCO
$141B
| $5.01M | 0.01% |
+150,586
| New | +$5.1M |
|
|
WRI
1048
DELISTED
Weingarten Realty Investors
WRI
| $5.01M | 0.01% |
150,050
-41,703
| -22% | -$1.46M |
|
|
VEDL
1049
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5M | 0.01% |
291,035
+72,339
| +33% | +$1.09M |
|
|
BNCN
1050
DELISTED
BNC Bancorp
BNCN
| $4.99M | 0.01% |
142,272
+54,284
| +62% | +$1.88M |
|
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.