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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 | |
|---|---|---|---|---|---|---|
1401
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.32M | 0.01% |
111,090
+7,153
| +7% | +$148K |
|
1402
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.31M | 0.01% |
43,724
-823
| -2% | -$43.3K |
|
1403
Ingevity
NGVT
$2.55B
| $2.31M | 0.01% |
37,914
+3,673
| +11% | +$208K |
|
1404
Morningstar
MORN
$6.56B
| $2.3M | 0.01% |
29,280
+5,387
| +23% | +$419K |
|
|
VRE
1405
DELISTED
Veris Residential
VRE
| $2.3M | 0.01% |
85,342
+6,714
| +9% | +$188K |
|
|
CMD
1406
DELISTED
Cantel Medical Corporation
CMD
| $2.3M | 0.01% |
28,681
-4,522
| -14% | -$359K |
|
|
OPB
1407
DELISTED
Opus Bank Common Stock
OPB
| $2.3M | 0.01% |
113,983
+23,698
| +26% | +$542K |
|
|
UBNK
1408
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.3M | 0.01% |
135,059
-6,804
| -5% | -$120K |
|
1409
Trex
TREX
$4.51B
| $2.29M | 0.01% |
131,976
-16,728
| -11% | -$288K |
|
|
KG
1410
Kestrel Group
KG
$71.3M
| $2.29M | 0.01% |
8,169
-855
| -9% | -$281K |
|
1411
Deluxe
DLX
$1.19B
| $2.29M | 0.01% |
31,676
-1,700
| -5% | -$125K |
|
1412
Patrick Industries
PATK
$2.8B
| $2.29M | 0.01% |
72,504
-6,851
| -9% | -$237K |
|
1413
Community Trust Bancorp
CTBI
$1.38B
| $2.28M | 0.01% |
49,875
+1,529
| +3% | +$71.1K |
|
1414
Hecla Mining
HL
$10.2B
| $2.28M | 0.01% |
431,443
-136,599
| -24% | -$789K |
|
|
HCCI
1415
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.27M | 0.01% |
166,004
+18,972
| +13% | +$276K |
|
|
LBAI
1416
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.27M | 0.01% |
115,905
-2,433
| -2% | -$46.9K |
|
1417
Inogen
INGN
$167M
| $2.27M | 0.01% |
29,267
+114
| +0.4% | +$7.9K |
|
1418
Coherent
COHR
$55.2B
| $2.27M | 0.01% |
62,936
-1,732
| -3% | -$61.1K |
|
|
ETG
1419
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $2.26M | 0.01% |
144,436
+6,216
| +4% | +$94.4K |
|
1420
Liberty Global Class A
LBTYA
$3.31B
| $2.26M | 0.01% |
63,062
+15,983
| +34% | +$566K |
|
|
VSM
1421
DELISTED
Versum Materials, Inc.
VSM
| $2.26M | 0.01% |
73,869
+9,679
| +15% | +$283K |
|
|
WAGE
1422
DELISTED
WageWorks, Inc.
WAGE
| $2.25M | 0.01% |
31,167
+7,275
| +30% | +$538K |
|
|
INFN
1423
DELISTED
Infinera Corporation Common Stock
INFN
| $2.25M | 0.01% |
219,796
+62,105
| +39% | +$623K |
|
|
CBL
1424
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.25M | 0.01% |
235,790
+36,566
| +18% | +$375K |
|
1425
Liberty Global Class C
LBTYK
$3.27B
| $2.25M | 0.01% |
64,168
+15,686
| +32% | +$541K |
|
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.