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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 | |
|---|---|---|---|---|---|---|
1201
iShares Latin America 40 ETF
ILF
$3.77B
| $3.38M | 0.01% |
106,537
-12,649
| -11% | -$389K |
|
|
BPFH
1202
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.38M | 0.01% |
205,804
-611
| -0.3% | -$10.2K |
|
1203
Euronet Worldwide
EEFT
$3.02B
| $3.37M | 0.01% |
39,415
-65,236
| -62% | -$5.13M |
|
|
TRTN
1204
DELISTED
Triton International Limited
TRTN
| $3.36M | 0.01% |
130,246
+1,473
| +1% | +$34.2K |
|
1205
Adeia
ADEA
$2.86B
| $3.35M | 0.01% |
+373,419
| New | +$4.02M |
|
|
HPP
1206
Hudson Pacific Properties
HPP
$834M
| $3.35M | 0.01% |
13,804
-722
| -5% | -$178K |
|
1207
Diamondrock Hospitality Co
DRH
$2.63B
| $3.34M | 0.01% |
299,431
-9,096
| -3% | -$102K |
|
|
ODP
1208
DELISTED
ODP
ODP
| $3.33M | 0.01% |
71,406
+11,904
| +20% | +$539K |
|
1209
ONE Gas
OGS
$5.05B
| $3.32M | 0.01% |
49,118
+15,559
| +46% | +$1.01M |
|
1210
LSI Industries
LYTS
$853M
| $3.32M | 0.01% |
328,925
-30,340
| -8% | -$294K |
|
|
NP
1211
DELISTED
Neenah, Inc. Common Stock
NP
| $3.32M | 0.01% |
44,434
-1,125
| -2% | -$88.9K |
|
1212
Advance Auto Parts
AAP
$3.37B
| $3.31M | 0.01% |
22,360
+13,347
| +148% | +$2.14M |
|
|
DO
1213
DELISTED
Diamond Offshore Drilling
DO
| $3.31M | 0.01% |
198,275
-945,284
| -83% | -$16.1M |
|
|
ESGR
1214
DELISTED
Enstar Group
ESGR
| $3.31M | 0.01% |
17,304
+2,795
| +19% | +$540K |
|
1215
Valley National Bancorp
VLY
$7.93B
| $3.31M | 0.01% |
280,186
-113,616
| -29% | -$1.36M |
|
1216
Installed Building Products
IBP
$6.13B
| $3.3M | 0.01% |
62,641
+11,127
| +22% | +$500K |
|
1217
International Flavors & Fragrances
IFF
$19.4B
| $3.28M | 0.01% |
24,745
-239,946
| -91% | -$29.5M |
|
1218
Dave & Buster's
PLAY
$343M
| $3.27M | 0.01% |
53,475
+21,183
| +66% | +$1.21M |
|
|
STAY
1219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.26M | 0.01% |
204,627
+87,587
| +75% | +$1.45M |
|
1220
LCI Industries
LCII
$2.51B
| $3.26M | 0.01% |
32,653
-388
| -1% | -$41.7K |
|
1221
Papa John's
PZZA
$999M
| $3.26M | 0.01% |
40,678
+5,782
| +17% | +$470K |
|
1222
Woodward
WWD
$25B
| $3.25M | 0.01% |
47,927
-1,261
| -3% | -$87.2K |
|
1223
Madison Square Garden
MSGS
$9.54B
| $3.25M | 0.01% |
22,823
+2,923
| +15% | +$380K |
|
|
VER
1224
DELISTED
VEREIT, Inc.
VER
| $3.25M | 0.01% |
76,471
-60,488
| -44% | -$2.61M |
|
|
TFCF
1225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.25M | 0.01% |
102,140
-598
| -0.6% | -$18K |
|
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.