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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 | |
|---|---|---|---|---|---|---|
|
DMC
1351
Del Monte Corp
DMC
$1.35B
| $2.52M | 0.01% |
42,533
+12,609
| +42% | +$740K |
|
1352
Iron Mountain
IRM
$38.2B
| $2.52M | 0.01% |
70,574
-47,432
| -40% | -$1.68M |
|
|
JBTM
1353
JBT Marel
JBTM
$7.14B
| $2.52M | 0.01% |
28,605
-2,350
| -8% | -$204K |
|
|
AAN.A
1354
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.51M | 0.01% |
84,529
-19,888
| -19% | -$591K |
|
1355
Insperity
NSP
$1.85B
| $2.5M | 0.01% |
56,478
-3,652
| -6% | -$145K |
|
1356
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.5M | 0.01% |
74,644
+19,676
| +36% | +$619K |
|
|
HT
1357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.5M | 0.01% |
133,125
+1,251
| +0.9% | +$25.1K |
|
1358
Rush Enterprises Class A
RUSHA
$5.95B
| $2.48M | 0.01% |
168,629
-26,613
| -14% | -$393K |
|
1359
Cousins Properties
CUZ
$5.29B
| $2.48M | 0.01% |
74,829
-82,092
| -52% | -$2.76M |
|
|
SUP
1360
DELISTED
Superior Industries International
SUP
| $2.48M | 0.01% |
97,623
+28,868
| +42% | +$709K |
|
1361
Skywest
SKYW
$4.11B
| $2.47M | 0.01% |
72,158
-9,335
| -11% | -$333K |
|
|
ATSG
1362
DELISTED
Air Transport Services Group
ATSG
| $2.47M | 0.01% |
153,984
+53,586
| +53% | +$873K |
|
|
DGI
1363
DELISTED
DigitalGlobe Inc.
DGI
| $2.47M | 0.01% |
75,423
-8,603
| -10% | -$263K |
|
|
VWTR
1364
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.47M | 0.01% |
176,331
-6,534
| -4% | -$92.8K |
|
|
GNC
1365
DELISTED
GNC Holdings, Inc.
GNC
| $2.47M | 0.01% |
335,520
+217,047
| +183% | +$1.87M |
|
1366
Cooper-Standard Automotive
CPS
$504M
| $2.46M | 0.01% |
22,225
+121
| +0.5% | +$13.2K |
|
|
BT
1367
DELISTED
BT Group plc (ADR)
BT
| $2.46M | 0.01% |
122,664
+20,992
| +21% | +$439K |
|
1368
Kaiser Aluminum
KALU
$2.67B
| $2.46M | 0.01% |
30,799
+12,610
| +69% | +$1M |
|
1369
QCR Holdings
QCRH
$1.65B
| $2.46M | 0.01% |
58,079
+22,825
| +65% | +$977K |
|
1370
Royce Value Trust
RVT
$2.21B
| $2.45M | 0.01% |
174,935
+4,462
| +3% | +$62.2K |
|
1371
Coca-Cola Consolidated
COKE
$12.3B
| $2.45M | 0.01% |
118,810
+80,580
| +211% | +$1.44M |
|
|
AEGN
1372
DELISTED
Aegion Corp
AEGN
| $2.45M | 0.01% |
106,758
-3,952
| -4% | -$90.9K |
|
1373
Logitech
LOGI
$15.2B
| $2.44M | 0.01% |
76,664
-14,848
| -16% | -$427K |
|
|
KNGT
1374
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.44M | 0.01% |
77,928
-6,427
| -8% | -$201K |
|
1375
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.43M | 0.01% |
23,396
+1,511
| +7% | +$157K |
|
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.