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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 | |
|---|---|---|---|---|---|---|
1376
TD Synnex
SNX
$19.4B
| $2.43M | 0.01% |
43,444
+1,318
| +3% | +$78.5K |
|
1377
Gibraltar Industries
ROCK
$1.34B
| $2.43M | 0.01% |
59,006
+221
| +0.4% | +$9.25K |
|
1378
Dorman Products
DORM
$4.01B
| $2.43M | 0.01% |
29,563
+9,185
| +45% | +$682K |
|
|
USCR
1379
DELISTED
U S Concrete, Inc.
USCR
| $2.42M | 0.01% |
37,521
+28,112
| +299% | +$1.82M |
|
1380
Acco Brands
ACCO
$369M
| $2.41M | 0.01% |
183,282
-36,623
| -17% | -$476K |
|
|
SEM
1381
DELISTED
Select Medical
SEM
| $2.41M | 0.01% |
334,889
+101,258
| +43% | +$734K |
|
1382
Cleveland-Cliffs
CLF
$6.81B
| $2.4M | 0.01% |
292,352
-6,148
| -2% | -$58.4K |
|
|
PMC
1383
DELISTED
PharMerica Corporation
PMC
| $2.39M | 0.01% |
102,282
+46,231
| +82% | +$1.14M |
|
1384
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.38M | 0.01% |
72,468
+2,864
| +4% | +$91.9K |
|
1385
Gentherm
THRM
$1.31B
| $2.38M | 0.01% |
60,668
+6,560
| +12% | +$235K |
|
|
JCP
1386
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.38M | 0.01% |
386,028
+157,532
| +69% | +$1.04M |
|
1387
Planet Fitness
PLNT
$4.23B
| $2.37M | 0.01% |
123,139
-9,046
| -7% | -$187K |
|
|
ETO
1388
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.37M | 0.01% |
102,842
-6,743
| -6% | -$151K |
|
1389
Moody's
MCO
$81.7B
| $2.36M | 0.01% |
21,092
-39,404
| -65% | -$4.23M |
|
1390
National Beverage
FIZZ
$2.87B
| $2.36M | 0.01% |
55,882
+16,346
| +41% | +$492K |
|
|
MAGN
1391
Magnera Corp
MAGN
$488M
| $2.36M | 0.01% |
8,354
+732
| +10% | +$219K |
|
1392
JELD-WEN Holding
JELD
$94.8M
| $2.34M | 0.01% |
+71,255
| New | +$2.17M |
|
|
VTLE
1393
DELISTED
Vital Energy
VTLE
| $2.33M | 0.01% |
7,987
-164
| -2% | -$45.5K |
|
|
DCH
1394
Dauch Corp
DCH
$1.3B
| $2.33M | 0.01% |
123,925
+25,239
| +26% | +$503K |
|
1395
Scansource
SCSC
$1.12B
| $2.33M | 0.01% |
59,276
+12,717
| +27% | +$518K |
|
|
LAYN
1396
DELISTED
Layne Christensen Co
LAYN
| $2.33M | 0.01% |
263,071
-9,745
| -4% | -$95.7K |
|
1397
Washington Trust Bancorp
WASH
$732M
| $2.33M | 0.01% |
47,154
+1,734
| +4% | +$92.5K |
|
1398
Artisan Partners
APAM
$2.79B
| $2.32M | 0.01% |
84,144
+69,480
| +474% | +$1.99M |
|
|
NUVA
1399
DELISTED
NuVasive, Inc.
NUVA
| $2.32M | 0.01% |
31,087
-7,846
| -20% | -$569K |
|
|
TDAY
1400
USA Today Co
TDAY
$1.23B
| $2.32M | 0.01% |
163,208
+26,162
| +19% | +$399K |
|
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.