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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 | |
|---|---|---|---|---|---|---|
1051
Telkom Indonesia
TLK
$14.2B
| $4.98M | 0.01% |
159,865
+38,340
| +32% | +$1.13M |
|
1052
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.97M | 0.01% |
24,935
+21,960
| +738% | +$4.23M |
|
1053
The GEO Group
GEO
$4.13B
| $4.96M | 0.01% |
160,550
-24,129
| -13% | -$694K |
|
1054
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.94M | 0.01% |
48,594
-7,155
| -13% | -$726K |
|
1055
Simmons First National
SFNC
$3.35B
| $4.94M | 0.01% |
179,008
+33,584
| +23% | +$988K |
|
|
GPOR
1056
DELISTED
Gulfport Energy Corp.
GPOR
| $4.93M | 0.01% |
286,552
+149,605
| +109% | +$2.87M |
|
1057
Columbia Banking Systems
COLB
$8.81B
| $4.92M | 0.01% |
126,264
-54,405
| -30% | -$2.19M |
|
1058
Lumentum
LITE
$59.4B
| $4.92M | 0.01% |
92,273
+4,370
| +5% | +$193K |
|
1059
MGM Resorts International
MGM
$11.7B
| $4.91M | 0.01% |
179,012
-70,583
| -28% | -$1.96M |
|
1060
Healthpeak Properties
DOC
$15.4B
| $4.88M | 0.01% |
155,868
-110,572
| -41% | -$3.4M |
|
|
ARGO
1061
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.86M | 0.01% |
82,477
+10,061
| +14% | +$577K |
|
|
TWX
1062
DELISTED
Time Warner Inc
TWX
| $4.86M | 0.01% |
49,755
-106,581
| -68% | -$10.3M |
|
|
SPLS
1063
DELISTED
Staples Inc
SPLS
| $4.86M | 0.01% |
554,247
-17,063
| -3% | -$154K |
|
1064
Dine Brands
DIN
$432M
| $4.84M | 0.01% |
88,948
+39,697
| +81% | +$2.51M |
|
1065
Equity Lifestyle Properties
ELS
$12.8B
| $4.83M | 0.01% |
125,260
+24,912
| +25% | +$944K |
|
1066
Element Solutions
ESI
$9.12B
| $4.8M | 0.01% |
368,964
+315,519
| +590% | +$3.88M |
|
1067
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.8M | 0.01% |
91,252
-1,122
| -1% | -$58.9K |
|
1068
Lindsay Corp
LNN
$1.16B
| $4.8M | 0.01% |
54,423
+2,608
| +5% | +$204K |
|
|
CST
1069
DELISTED
CST Brands, Inc.
CST
| $4.78M | 0.01% |
99,461
+32,183
| +48% | +$1.55M |
|
1070
1st Source
SRCE
$2.07B
| $4.78M | 0.01% |
101,860
+5,487
| +6% | +$250K |
|
|
IBTX
1071
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.78M | 0.01% |
74,333
+20,627
| +38% | +$1.3M |
|
|
DST
1072
DELISTED
DST Systems Inc.
DST
| $4.78M | 0.01% |
78,000
-16,602
| -18% | -$963K |
|
|
MDP
1073
DELISTED
Meredith Corporation
MDP
| $4.76M | 0.01% |
73,744
-12,862
| -15% | -$792K |
|
1074
Fresenius Medical Care
FMS
$13.2B
| $4.75M | 0.01% |
112,850
-11,913
| -10% | -$493K |
|
1075
CVB Financial
CVBF
$3.98B
| $4.73M | 0.01% |
214,136
-18,759
| -8% | -$429K |
|
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.