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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 | |
|---|---|---|---|---|---|---|
1076
Vail Resorts
MTN
$5.19B
| $4.71M | 0.01% |
24,564
-49,914
| -67% | -$8.84M |
|
1077
iShares TIPS Bond ETF
TIP
$14.5B
| $4.71M | 0.01% |
41,059
-3,827
| -9% | -$436K |
|
1078
Adient
ADNT
$1.6B
| $4.63M | 0.01% |
+63,646
| New | +$4.18M |
|
1079
NewMarket
NEU
$7.17B
| $4.62M | 0.01% |
10,194
-884
| -8% | -$387K |
|
1080
WSFS Financial
WSFS
$4.1B
| $4.61M | 0.01% |
100,239
+20,102
| +25% | +$913K |
|
1081
Park Hotels & Resorts
PK
$2.97B
| $4.6M | 0.01% |
+179,099
| New | +$4.75M |
|
1082
Bright Horizons
BFAM
$3.99B
| $4.55M | 0.01% |
62,820
+17,901
| +40% | +$1.25M |
|
1083
Advanced Drainage Systems
WMS
$10.9B
| $4.53M | 0.01% |
206,859
-25,626
| -11% | -$581K |
|
1084
O-I Glass
OI
$1.39B
| $4.5M | 0.01% |
221,000
-45,237
| -17% | -$886K |
|
1085
Cheesecake Factory
CAKE
$4.21B
| $4.49M | 0.01% |
70,890
-2,613
| -4% | -$159K |
|
1086
Darling Ingredients
DAR
$9.93B
| $4.48M | 0.01% |
308,761
+85,680
| +38% | +$1.13M |
|
1087
Liberty Media Series A
FWONA
$22.3B
| $4.48M | 0.01% |
+143,202
| New | +$4.29M |
|
1088
Vipshop
VIPS
$6.84B
| $4.47M | 0.01% |
335,284
+105,045
| +46% | +$1.3M |
|
|
PSB
1089
DELISTED
PS Business Parks, Inc.
PSB
| $4.47M | 0.01% |
38,919
+2,390
| +7% | +$275K |
|
|
CTLT
1090
DELISTED
CATALENT, INC.
CTLT
| $4.46M | 0.01% |
157,400
+132,290
| +527% | +$3.7M |
|
1091
Boston Scientific
BSX
$65.8B
| $4.44M | 0.01% |
178,647
-925,028
| -84% | -$22.5M |
|
1092
MSCI
MSCI
$40B
| $4.42M | 0.01% |
45,533
-163,719
| -78% | -$14.8M |
|
|
LHO
1093
DELISTED
LaSalle Hotel Properties
LHO
| $4.42M | 0.01% |
152,604
-12,013
| -7% | -$357K |
|
|
UCB
1094
United Community Banks
UCB
$4.22B
| $4.42M | 0.01% |
159,476
-470
| -0.3% | -$13.4K |
|
1095
Ralph Lauren
RL
$22.2B
| $4.41M | 0.01% |
54,064
+5,411
| +11% | +$447K |
|
1096
SS&C Technologies
SSNC
$17.8B
| $4.41M | 0.01% |
124,428
+17,387
| +16% | +$585K |
|
1097
COPT Defense Properties
CDP
$4.31B
| $4.39M | 0.01% |
132,615
+94,033
| +244% | +$3.07M |
|
|
TSE
1098
DELISTED
Trinseo
TSE
| $4.39M | 0.01% |
65,400
-2,623
| -4% | -$176K |
|
1099
Weibo
WB
$1.9B
| $4.38M | 0.01% |
83,907
+24,545
| +41% | +$1.22M |
|
|
CQH
1100
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.35M | 0.01% |
178,234
+20,988
| +13% | +$493K |
|
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.