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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 | |
|---|---|---|---|---|---|---|
|
CTB
1276
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.94M | 0.01% |
66,238
-7,491
| -10% | -$294K |
|
1277
Minerals Technologies
MTX
$2.31B
| $2.93M | 0.01% |
38,270
-655
| -2% | -$50.7K |
|
1278
Designer Brands
DBI
$277M
| $2.93M | 0.01% |
141,621
+32,796
| +30% | +$680K |
|
1279
Children's Place
PLCE
$53.6M
| $2.92M | 0.01% |
24,356
+5,273
| +28% | +$556K |
|
1280
Amkor Technology
AMKR
$16.1B
| $2.92M | 0.01% |
251,741
+121,395
| +93% | +$1.25M |
|
1281
Nabors Industries
NBR
$1.23B
| $2.91M | 0.01% |
4,450
-10,212
| -70% | -$7.81M |
|
|
HA
1282
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.9M | 0.01% |
62,442
-17,832
| -22% | -$912K |
|
|
ECHO
1283
EchoStar
ECHO
$25.5B
| $2.88M | 0.01% |
62,429
+2,623
| +4% | +$114K |
|
1284
Texas Roadhouse
TXRH
$12.7B
| $2.86M | 0.01% |
64,277
+56,863
| +767% | +$2.56M |
|
1285
Genesco
GCO
$396M
| $2.86M | 0.01% |
51,507
+11,882
| +30% | +$708K |
|
|
DCP
1286
DELISTED
DCP Midstream, LP
DCP
| $2.85M | 0.01% |
+72,637
| New | +$2.81M |
|
|
BRKL
1287
DELISTED
Brookline Bancorp
BRKL
| $2.84M | 0.01% |
181,663
-6,976
| -4% | -$110K |
|
|
TEN
1288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.84M | 0.01% |
45,540
+14,724
| +48% | +$966K |
|
|
MTOR
1289
DELISTED
MERITOR, Inc.
MTOR
| $2.84M | 0.01% |
165,693
+116,958
| +240% | +$1.81M |
|
1290
Boise Cascade
BCC
$2.74B
| $2.84M | 0.01% |
106,257
+39,352
| +59% | +$1.02M |
|
|
BIG
1291
DELISTED
Big Lots, Inc.
BIG
| $2.84M | 0.01% |
58,275
+435
| +0.8% | +$21.9K |
|
1292
First Hawaiian
FHB
$3.42B
| $2.84M | 0.01% |
94,788
+12,137
| +15% | +$388K |
|
1293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.83M | 0.01% |
38,166
-5,386
| -12% | -$399K |
|
1294
TTM Technologies
TTMI
$13.6B
| $2.83M | 0.01% |
175,484
-45,313
| -21% | -$706K |
|
1295
Selective Insurance
SIGI
$5.74B
| $2.82M | 0.01% |
59,901
+1,910
| +3% | +$85K |
|
|
BMTC
1296
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.8M | 0.01% |
70,827
+23,324
| +49% | +$944K |
|
1297
Radware
RDWR
$1.24B
| $2.8M | 0.01% |
173,062
+101,979
| +143% | +$1.57M |
|
|
FLIR
1298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.79M | 0.01% |
77,042
-205,633
| -73% | -$7.41M |
|
|
IRBT
1299
DELISTED
iRobot
IRBT
| $2.78M | 0.01% |
42,066
-7,590
| -15% | -$449K |
|
1300
TriNet
TNET
$2.84B
| $2.77M | 0.01% |
95,968
-4,997
| -5% | -$134K |
|
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.