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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 | |
|---|---|---|---|---|---|---|
1151
First Merchants
FRME
$2.72B
| $3.84M | 0.01% |
97,748
-24,815
| -20% | -$967K |
|
|
LPT
1152
DELISTED
Liberty Property Trust
LPT
| $3.83M | 0.01% |
99,249
-124,493
| -56% | -$4.86M |
|
|
HTLF
1153
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.82M | 0.01% |
76,508
-14,555
| -16% | -$702K |
|
1154
InterDigital
IDCC
$6.68B
| $3.81M | 0.01% |
44,179
-2,647
| -6% | -$238K |
|
|
STS
1155
DELISTED
Supreme Industries Inc Class A
STS
| $3.81M | 0.01% |
187,789
+32,001
| +21% | +$598K |
|
1156
NOV
NOV
$7.45B
| $3.76M | 0.01% |
93,871
-163,804
| -64% | -$6.38M |
|
1157
Ericsson
ERIC
$30.7B
| $3.76M | 0.01% |
565,721
-190,762
| -25% | -$1.18M |
|
1158
Equifax
EFX
$20.3B
| $3.73M | 0.01% |
27,315
-94,742
| -78% | -$12.1M |
|
|
CBF
1159
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.73M | 0.01% |
85,956
+28,306
| +49% | +$1.14M |
|
1160
Las Vegas Sands
LVS
$30.5B
| $3.72M | 0.01% |
65,239
-16,934
| -21% | -$921K |
|
1161
CNO Financial Group
CNO
$4.97B
| $3.72M | 0.01% |
181,453
-16,686
| -8% | -$334K |
|
|
TECD
1162
DELISTED
Tech Data Corp
TECD
| $3.72M | 0.01% |
39,582
+3,291
| +9% | +$291K |
|
1163
NBT Bancorp
NBTB
$2.72B
| $3.7M | 0.01% |
99,794
-2,383
| -2% | -$96.1K |
|
1164
Church & Dwight Co
CHD
$23.1B
| $3.69M | 0.01% |
74,045
+24,496
| +49% | +$1.17M |
|
1165
GATX Corp
GATX
$6.55B
| $3.68M | 0.01% |
60,327
-7,524
| -11% | -$443K |
|
1166
Visteon
VC
$2.77B
| $3.68M | 0.01% |
+37,553
| New | +$3.46M |
|
1167
Littelfuse
LFUS
$10.2B
| $3.67M | 0.01% |
22,937
+7,865
| +52% | +$1.25M |
|
1168
Apple Hospitality REIT
APLE
$3.96B
| $3.66M | 0.01% |
191,747
+45,346
| +31% | +$894K |
|
1169
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.64M | 0.01% |
22,544
-1,167
| -5% | -$185K |
|
|
APFH
1170
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.64M | 0.01% |
116,784
+70,993
| +155% | +$2.05M |
|
|
KEYW
1171
DELISTED
The KEYW Holding Corporation
KEYW
| $3.64M | 0.01% |
385,516
+318,204
| +473% | +$3.29M |
|
1172
First Busey Corp
BUSE
$2.52B
| $3.63M | 0.01% |
123,596
+59,132
| +92% | +$1.79M |
|
1173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.63M | 0.01% |
69,741
+57,728
| +481% | +$3.01M |
|
1174
Crown Holdings
CCK
$12.8B
| $3.62M | 0.01% |
68,288
-213,163
| -76% | -$11.4M |
|
1175
RH
RH
$3.3B
| $3.61M | 0.01% |
78,083
+44,628
| +133% | +$1.38M |
|
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.