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 | |
|---|---|---|---|---|---|---|
1126
Cirrus Logic
CRUS
$6.74B
| $4.07M | 0.01% |
67,120
+3,353
| +5% | +$191K |
|
1127
Nokia
NOK
$50.8B
| $4.07M | 0.01% |
750,118
+72,290
| +11% | +$364K |
|
1128
Horace Mann Educators
HMN
$2.1B
| $4.06M | 0.01% |
98,991
-1,719
| -2% | -$72.1K |
|
1129
Cadiz
CDZI
$266M
| $4.05M | 0.01% |
269,231
-9,973
| -4% | -$139K |
|
|
PINC
1130
DELISTED
Premier
PINC
| $4.04M | 0.01% |
+127,096
| New | +$3.99M |
|
|
ILG
1131
DELISTED
ILG, Inc Common Stock
ILG
| $4.03M | 0.01% |
+192,418
| New | +$3.62M |
|
1132
Pitney Bowes
PBI
$2.42B
| $4M | 0.01% |
305,406
+51,247
| +20% | +$724K |
|
1133
WesBanco
WSBC
$3.95B
| $4M | 0.01% |
105,010
-3,937
| -4% | -$159K |
|
1134
Invesco Senior Loan ETF
BKLN
$7.1B
| $4M | 0.01% |
171,917
+15,542
| +10% | +$362K |
|
|
BIVV
1135
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4M | 0.01% |
+73,437
| New | +$3.62M |
|
1136
Universal Corp
UVV
$1.34B
| $4M | 0.01% |
56,493
-57,739
| -51% | -$4.02M |
|
|
TSRO
1137
DELISTED
TESARO, Inc.
TSRO
| $3.99M | 0.01% |
+25,953
| New | +$4.23M |
|
|
HTZ
1138
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.98M | 0.01% |
261,158
+75,701
| +41% | +$1.37M |
|
1139
Clearway Energy Class C
CWEN
$5B
| $3.98M | 0.01% |
224,725
+117,541
| +110% | +$1.99M |
|
1140
Abercrombie & Fitch
ANF
$4.17B
| $3.97M | 0.01% |
333,105
+98,317
| +42% | +$1.17M |
|
|
AYR
1141
DELISTED
Aircastle Ltd
AYR
| $3.97M | 0.01% |
164,623
+15,643
| +11% | +$362K |
|
|
MGP
1142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.96M | 0.01% |
146,445
+18,752
| +15% | +$481K |
|
1143
Service Corp International
SCI
$11.4B
| $3.94M | 0.01% |
+127,555
| New | +$3.84M |
|
1144
Lakeland Financial Corp
LKFN
$1.52B
| $3.93M | 0.01% |
91,166
+19,501
| +27% | +$872K |
|
1145
Opko Health
OPK
$921M
| $3.92M | 0.01% |
489,958
-858,753
| -64% | -$7.23M |
|
|
FCB
1146
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.9M | 0.01% |
78,605
+20,461
| +35% | +$977K |
|
|
SINA
1147
DELISTED
Sina Corp
SINA
| $3.87M | 0.01% |
53,655
+15,463
| +40% | +$1.09M |
|
1148
Kearny Financial
KRNY
$592M
| $3.87M | 0.01% |
257,049
+43,569
| +20% | +$658K |
|
1149
Axos Financial
AX
$5.45B
| $3.86M | 0.01% |
147,789
+3,094
| +2% | +$89.4K |
|
|
SVC
1150
Service Properties Trust
SVC
$1.1B
| $3.85M | 0.01% |
24,413
-643
| -3% | -$101K |
|
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.