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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 | |
|---|---|---|---|---|---|---|
|
STOR
1226
DELISTED
STORE Capital Corporation
STOR
| $3.24M | 0.01% |
135,828
-13,304
| -9% | -$323K |
|
1227
Matador Resources
MTDR
$6.31B
| $3.24M | 0.01% |
136,298
-19,841
| -13% | -$496K |
|
1228
Moelis & Co
MC
$4.98B
| $3.24M | 0.01% |
84,202
+63,394
| +305% | +$2.3M |
|
|
ESV
1229
DELISTED
Ensco Rowan plc
ESV
| $3.23M | 0.01% |
90,352
-185,600
| -67% | -$7.53M |
|
1230
Regency Centers
REG
$15B
| $3.23M | 0.01% |
48,714
+12,446
| +34% | +$853K |
|
|
AIRM
1231
DELISTED
Air Methods Corp
AIRM
| $3.23M | 0.01% |
75,097
+7,640
| +11% | +$295K |
|
|
XHR
1232
Xenia Hotels & Resorts
XHR
$1.98B
| $3.22M | 0.01% |
188,453
+11,364
| +6% | +$204K |
|
1233
TechnipFMC
FTI
$30.6B
| $3.21M | 0.01% |
132,951
-780,984
| -85% | -$19.3M |
|
|
STBZ
1234
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.2M | 0.01% |
122,452
+23,023
| +23% | +$609K |
|
1235
Tenet Healthcare
THC
$20.1B
| $3.19M | 0.01% |
180,398
+153,984
| +583% | +$2.86M |
|
1236
Camping World
CWH
$363M
| $3.19M | 0.01% |
+99,030
| New | +$3.25M |
|
1237
American Homes 4 Rent
AMH
$12B
| $3.19M | 0.01% |
138,929
-56,434
| -29% | -$1.26M |
|
1238
Buckle
BKE
$2.19B
| $3.19M | 0.01% |
171,532
+39,327
| +30% | +$792K |
|
|
LSI
1239
DELISTED
Life Storage, Inc.
LSI
| $3.18M | 0.01% |
58,146
-16,434
| -22% | -$921K |
|
1240
Extra Space Storage
EXR
$31.2B
| $3.18M | 0.01% |
42,770
-1,542
| -3% | -$116K |
|
1241
MaxLinear
MXL
$6.49B
| $3.18M | 0.01% |
113,447
+15,189
| +15% | +$389K |
|
|
DISCK
1242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.18M | 0.01% |
112,268
+8,805
| +9% | +$241K |
|
1243
Jack in the Box
JACK
$278M
| $3.17M | 0.01% |
31,191
-2,557
| -8% | -$265K |
|
1244
BlackRock Science and Technology Trust
BST
$1.57B
| $3.17M | 0.01% |
151,721
+31,422
| +26% | +$609K |
|
|
SYNH
1245
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.17M | 0.01% |
69,144
-22,982
| -25% | -$1.14M |
|
|
MDC
1246
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.15M | 0.01% |
131,970
-129,312
| -49% | -$2.91M |
|
1247
Jefferies Financial Group
JEF
$12.9B
| $3.15M | 0.01% |
135,151
+117,965
| +686% | +$2.64M |
|
|
ZLTQ
1248
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.14M | 0.01% |
56,471
+810
| +1% | +$40.6K |
|
1249
CACI
CACI
$10.8B
| $3.12M | 0.01% |
26,630
-6,576
| -20% | -$818K |
|
|
INN
1250
Summit Hotel Properties
INN
$761M
| $3.12M | 0.01% |
194,987
+1,738
| +0.9% | +$27.4K |
|
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.