We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAB
1101
DELISTED
Cabela's Inc
CAB
| $4.34M | 0.01% |
81,798
-66,667
| -45% | -$3.42M |
|
|
PRA
1102
DELISTED
ProAssurance
PRA
| $4.34M | 0.01% |
72,032
+25,332
| +54% | +$1.45M |
|
1103
Federated Hermes
FHI
$4.4B
| $4.34M | 0.01% |
164,709
-86,225
| -34% | -$2.31M |
|
|
DM
1104
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.33M | 0.01% |
135,470
+13,436
| +11% | +$421K |
|
1105
Newmont
NEM
$98.2B
| $4.32M | 0.01% |
130,993
-201,450
| -61% | -$7.04M |
|
1106
UDR
UDR
$12.9B
| $4.3M | 0.01% |
118,475
+24,539
| +26% | +$877K |
|
1107
Live Nation Entertainment
LYV
$41.2B
| $4.28M | 0.01% |
140,910
-166,231
| -54% | -$4.76M |
|
|
LNW
1108
DELISTED
Light & Wonder
LNW
| $4.27M | 0.01% |
180,664
-1,466
| -0.8% | -$28.3K |
|
|
DRE
1109
DELISTED
Duke Realty Corp.
DRE
| $4.26M | 0.01% |
162,360
-95,368
| -37% | -$2.45M |
|
1110
W.P. Carey
WPC
$17.1B
| $4.25M | 0.01% |
69,698
+32,773
| +89% | +$1.99M |
|
1111
Banner Corp
BANR
$2.39B
| $4.24M | 0.01% |
76,241
+3,217
| +4% | +$184K |
|
1112
VEON
VEON
$3.53B
| $4.24M | 0.01% |
41,570
-2,521
| -6% | -$259K |
|
1113
National Fuel Gas
NFG
$7.84B
| $4.24M | 0.01% |
71,073
-31,618
| -31% | -$1.86M |
|
|
WNS
1114
DELISTED
WNS Holdings
WNS
| $4.21M | 0.01% |
147,334
+38,984
| +36% | +$1.1M |
|
|
TRR
1115
DELISTED
Trc Companies
TRR
| $4.21M | 0.01% |
+241,039
| New | +$2.59M |
|
|
NTRI
1116
DELISTED
NutriSystem, Inc.
NTRI
| $4.19M | 0.01% |
75,435
+16,591
| +28% | +$685K |
|
1117
Standex International
SXI
$3.68B
| $4.18M | 0.01% |
41,787
+4,314
| +12% | +$404K |
|
1118
Primerica
PRI
$9.81B
| $4.18M | 0.01% |
50,880
+13,633
| +37% | +$1.06M |
|
1119
Lamb Weston
LW
$6.82B
| $4.17M | 0.01% |
+99,223
| New | +$3.91M |
|
1120
Brinker International
EAT
$8.02B
| $4.16M | 0.01% |
94,659
-54,713
| -37% | -$2.42M |
|
|
KATE
1121
DELISTED
Kate Spade & Company
KATE
| $4.15M | 0.01% |
+178,695
| New | +$3.74M |
|
|
BNCL
1122
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.1M | 0.01% |
256,137
+68,781
| +37% | +$1.16M |
|
|
OPLN
1123
Openlane
OPLN
$4.17B
| $4.09M | 0.01% |
247,460
-191,701
| -44% | -$3.27M |
|
1124
XPO
XPO
$25B
| $4.08M | 0.01% |
246,662
-9,137
| -4% | -$149K |
|
1125
Fortune Brands Innovations
FBIN
$6.12B
| $4.08M | 0.01% |
78,493
-157,973
| -67% | -$7.75M |
|
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.