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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 | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$12.8B
| $69M | 0.19% |
827,251
-113,713
| -12% | -$9.09M |
|
102
Eversource Energy
ES
$28.1B
| $69M | 0.19% |
1,173,271
-5,356
| -0.5% | -$305K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $68.8M | 0.19% |
1,092,261
-331,022
| -23% | -$19.9M |
|
104
Telephone and Data Systems
TDS
$3.83B
| $68.4M | 0.19% |
2,578,414
-169,671
| -6% | -$4.86M |
|
|
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
| $66.8M | 0.19% |
1,168,115
-288,707
| -20% | -$16.7M |
|
106
Archer Daniels Midland
ADM
$41.6B
| $65.8M | 0.18% |
1,428,210
+159,681
| +13% | +$7.15M |
|
107
IQVIA
IQV
$34.6B
| $65.5M | 0.18% |
813,044
-97,691
| -11% | -$7.62M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $63.2M | 0.18% |
1,073,736
-158,459
| -13% | -$8.56M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $63M | 0.17% |
505,993
+164,227
| +48% | +$19.7M |
|
110
Bank of America
BAC
$430B
| $62.1M | 0.17% |
2,630,707
+1,482,066
| +129% | +$35.2M |
|
111
Hawaiian Electric Industries
HE
$2.34B
| $62M | 0.17% |
1,862,015
-269,160
| -13% | -$8.93M |
|
112
Incyte
INCY
$23.3B
| $61.7M | 0.17% |
461,929
-105,047
| -19% | -$13.4M |
|
113
F5
FFIV
$21.9B
| $60.6M | 0.17% |
425,266
+101,678
| +31% | +$14.5M |
|
114
Valero Energy
VLO
$90.6B
| $60.6M | 0.17% |
913,959
-685,180
| -43% | -$45.9M |
|
115
GoDaddy
GDDY
$11.6B
| $59.7M | 0.17% |
1,575,099
+67,852
| +5% | +$2.46M |
|
116
Edison International
EIX
$30.6B
| $59.7M | 0.17% |
749,655
+75,463
| +11% | +$5.72M |
|
|
FITB
117
Fifth Third Bancorp
FITB
$51.8B
| $59.5M | 0.17% |
2,344,179
+1,318,692
| +129% | +$35.2M |
|
118
Automatic Data Processing
ADP
$97.1B
| $59.3M | 0.16% |
579,572
+273,083
| +89% | +$27.9M |
|
119
CVS Health
CVS
$136B
| $58.1M | 0.16% |
739,753
+190,893
| +35% | +$15.2M |
|
120
Amgen
AMGN
$201B
| $57.5M | 0.16% |
350,555
-138,147
| -28% | -$23M |
|
121
DTE Energy
DTE
$30.8B
| $57.4M | 0.16% |
660,397
+72,302
| +12% | +$6.12M |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $56.7M | 0.16% |
615,294
+31,723
| +5% | +$2.79M |
|
123
OGE Energy
OGE
$10.2B
| $56.4M | 0.16% |
1,611,162
+517,524
| +47% | +$18M |
|
124
Johnson & Johnson
JNJ
$624B
| $56.1M | 0.16% |
450,471
+91,147
| +25% | +$10.9M |
|
|
P
125
DELISTED
Pandora Media Inc
P
| $55.9M | 0.15% |
4,729,189
+435,756
| +10% | +$5.47M |
|
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.