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 | |
|---|---|---|---|---|---|---|
|
GWB
1176
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.61M | 0.01% |
85,017
+58,826
| +225% | +$2.53M |
|
1177
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.6M | 0.01% |
30,467
-2,232
| -7% | -$265K |
|
1178
J&J Snack Foods
JJSF
$1.43B
| $3.59M | 0.01% |
26,485
+678
| +3% | +$89.5K |
|
|
LABL
1179
DELISTED
Multi-Color Corp
LABL
| $3.58M | 0.01% |
50,471
+7,554
| +18% | +$563K |
|
1180
Exelixis
EXEL
$13.9B
| $3.57M | 0.01% |
164,903
-5,847
| -3% | -$119K |
|
1181
American Eagle Outfitters
AEO
$2.85B
| $3.57M | 0.01% |
254,412
+67,546
| +36% | +$1M |
|
|
NUAN
1182
DELISTED
Nuance Communications, Inc.
NUAN
| $3.56M | 0.01% |
+237,424
| New | +$3.38M |
|
1183
Blue Bird Corp
BLBD
$2.41B
| $3.56M | 0.01% |
207,366
-4,906
| -2% | -$81.6K |
|
|
DD
1184
DELISTED
Du Pont De Nemours E I
DD
| $3.54M | 0.01% |
44,066
-192,443
| -81% | -$14.9M |
|
|
PNRA
1185
DELISTED
Panera Bread Co
PNRA
| $3.54M | 0.01% |
+13,499
| New | +$3.06M |
|
|
CCC
1186
DELISTED
Calgon Carbon Corp
CCC
| $3.52M | 0.01% |
241,471
-8,916
| -4% | -$137K |
|
1187
Southside Bancshares
SBSI
$1.02B
| $3.52M | 0.01% |
107,561
+20,575
| +24% | +$704K |
|
1188
Sanmina
SANM
$11.2B
| $3.5M | 0.01% |
86,081
-3,227
| -4% | -$125K |
|
1189
S&T Bancorp
STBA
$1.86B
| $3.47M | 0.01% |
100,259
+1,501
| +2% | +$54.7K |
|
|
KCG
1190
DELISTED
KCG Holdings, Inc.
KCG
| $3.46M | 0.01% |
194,060
+57,336
| +42% | +$853K |
|
|
SEE
1191
DELISTED
Sealed Air
SEE
| $3.45M | 0.01% |
+79,158
| New | +$3.72M |
|
1192
BancFirst
BANF
$3.92B
| $3.44M | 0.01% |
76,508
+3,412
| +5% | +$159K |
|
1193
Power Integrations
POWI
$3.54B
| $3.43M | 0.01% |
104,440
-10,176
| -9% | -$338K |
|
1194
MGIC Investment
MTG
$6.27B
| $3.43M | 0.01% |
338,628
-34,784
| -9% | -$366K |
|
1195
HealthEquity
HQY
$7.91B
| $3.42M | 0.01% |
80,607
+34,447
| +75% | +$1.52M |
|
1196
Paycom
PAYC
$6.78B
| $3.42M | 0.01% |
59,484
-5,105
| -8% | -$265K |
|
1197
Radian Group
RDN
$5.14B
| $3.42M | 0.01% |
190,389
-30,075
| -14% | -$557K |
|
1198
Valvoline
VVV
$4.97B
| $3.41M | 0.01% |
138,945
+17,810
| +15% | +$408K |
|
|
BLD
1199
DELISTED
TopBuild
BLD
| $3.4M | 0.01% |
72,259
+11,844
| +20% | +$481K |
|
|
EBSB
1200
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.4M | 0.01% |
185,503
+67,039
| +57% | +$1.26M |
|
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.