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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 | |
|---|---|---|---|---|---|---|
1326
Green Dot
GDOT
$753M
| $2.65M | 0.01% |
79,285
+24,343
| +44% | +$690K |
|
1327
ATN International
ATNI
$361M
| $2.63M | 0.01% |
37,380
+6,844
| +22% | +$521K |
|
|
ATH
1328
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.63M | 0.01% |
+52,526
| New | +$2.61M |
|
|
SYKE
1329
DELISTED
SYKES Enterprises Inc
SYKE
| $2.62M | 0.01% |
89,134
+16,663
| +23% | +$475K |
|
|
DBD
1330
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.6M | 0.01% |
84,670
-100,510
| -54% | -$2.84M |
|
1331
Pegasystems
PEGA
$4.41B
| $2.59M | 0.01% |
117,984
+29,682
| +34% | +$602K |
|
|
OSG
1332
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.59M | 0.01% |
670,220
+101,179
| +18% | +$477K |
|
|
AIV
1333
Aimco
AIV
$380M
| $2.58M | 0.01% |
437,602
-91,695
| -17% | -$546K |
|
|
DHC
1334
Diversified Healthcare Trust
DHC
$2.26B
| $2.58M | 0.01% |
127,417
-433,546
| -77% | -$8.5M |
|
1335
Monolithic Power Systems
MPWR
$65.5B
| $2.58M | 0.01% |
27,968
-16,104
| -37% | -$1.43M |
|
1336
Peoples Bancorp
PEBO
$1.45B
| $2.58M | 0.01% |
81,347
+30,243
| +59% | +$966K |
|
|
SCS
1337
DELISTED
Steelcase
SCS
| $2.57M | 0.01% |
153,685
-12,416
| -7% | -$205K |
|
|
SIX
1338
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.57M | 0.01% |
+43,255
| New | +$2.59M |
|
|
COTV
1339
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.57M | 0.01% |
+61,732
| New | +$2.25M |
|
1340
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.57M | 0.01% |
28,266
+610
| +2% | +$54.7K |
|
1341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.56M | 0.01% |
53,720
-7,104
| -12% | -$335K |
|
1342
Southwest Gas
SWX
$6.74B
| $2.56M | 0.01% |
30,874
+6,366
| +26% | +$519K |
|
|
BWLD
1343
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.56M | 0.01% |
16,737
+3,963
| +31% | +$605K |
|
1344
ESCO Technologies
ESE
$8.49B
| $2.55M | 0.01% |
43,904
+12,137
| +38% | +$682K |
|
|
SRCI
1345
DELISTED
SRC Energy Inc
SRCI
| $2.55M | 0.01% |
302,129
+71,057
| +31% | +$596K |
|
1346
AMN Healthcare
AMN
$1.28B
| $2.54M | 0.01% |
62,626
+44,858
| +252% | +$1.76M |
|
1347
Mercury Systems
MRCY
$6.2B
| $2.54M | 0.01% |
65,051
+42,003
| +182% | +$1.49M |
|
1348
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.54M | 0.01% |
105,941
+8,103
| +8% | +$186K |
|
1349
Cato Corp
CATO
$65.9M
| $2.54M | 0.01% |
115,562
+37,749
| +49% | +$941K |
|
1350
Werner Enterprises
WERN
$2.54B
| $2.54M | 0.01% |
96,788
+4,019
| +4% | +$110K |
|
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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.