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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 | |
|---|---|---|---|---|---|---|
1426
TAL Education Group
TAL
$5.71B
| $2.24M | 0.01% |
126,114
+38,202
| +43% | +$554K |
|
|
PMT
1427
PennyMac Mortgage Investment
PMT
$849M
| $2.23M | 0.01% |
125,713
+44,336
| +54% | +$751K |
|
1428
TIM SA
TIMB
$10.2B
| $2.23M | 0.01% |
139,495
-11,248
| -7% | -$169K |
|
|
HSNI
1429
DELISTED
HSN, Inc.
HSNI
| $2.22M | 0.01% |
59,909
+29,907
| +100% | +$1.07M |
|
|
GCI
1430
DELISTED
Gannett Co., Inc
GCI
| $2.22M | 0.01% |
264,920
+82,367
| +45% | +$736K |
|
1431
Pathward Financial
CASH
$1.81B
| $2.21M | 0.01% |
75,006
-10,317
| -12% | -$319K |
|
1432
Bloomin' Brands
BLMN
$680M
| $2.19M | 0.01% |
111,227
+66,726
| +150% | +$1.19M |
|
|
CNR
1433
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.19M | 0.01% |
127,847
+38,604
| +43% | +$621K |
|
|
AAWW
1434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.19M | 0.01% |
39,460
-8,623
| -18% | -$459K |
|
|
DCT
1435
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.19M | 0.01% |
45,431
-13,257
| -23% | -$624K |
|
1436
Worthington Enterprises
WOR
$2.76B
| $2.18M | 0.01% |
78,493
-30,822
| -28% | -$927K |
|
|
EXPR
1437
DELISTED
Express, Inc.
EXPR
| $2.18M | 0.01% |
11,958
+2,947
| +33% | +$609K |
|
|
MOMO
1438
Hello Group
MOMO
$869M
| $2.17M | 0.01% |
63,832
+16,842
| +36% | +$449K |
|
1439
Mine Safety
MSA
$6.74B
| $2.17M | 0.01% |
30,631
+5,824
| +23% | +$407K |
|
1440
Matthews International
MATW
$864M
| $2.16M | 0.01% |
31,979
+10,535
| +49% | +$729K |
|
|
OSG
1441
Octave Specialty Group
OSG
$252M
| $2.16M | 0.01% |
114,327
-1,135
| -1% | -$23.9K |
|
1442
New Oriental
EDU
$7.84B
| $2.15M | 0.01% |
35,692
+11,735
| +49% | +$595K |
|
1443
Wolverine World Wide
WWW
$1.54B
| $2.15M | 0.01% |
86,292
+39,274
| +84% | +$942K |
|
|
ASNA
1444
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.15M | 0.01% |
25,289
+4,695
| +23% | +$451K |
|
|
DSL
1445
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.15M | 0.01% |
107,152
+19,413
| +22% | +$384K |
|
1446
Sturm, Ruger & Co
RGR
$610M
| $2.14M | 0.01% |
40,023
+12,044
| +43% | +$619K |
|
1447
HUB Group
HUBG
$3.01B
| $2.13M | 0.01% |
92,046
+29,836
| +48% | +$705K |
|
|
KRA
1448
DELISTED
Kraton Corporation
KRA
| $2.13M | 0.01% |
69,026
+6,702
| +11% | +$187K |
|
|
LDL
1449
DELISTED
Lydall, Inc.
LDL
| $2.13M | 0.01% |
39,752
-2,959
| -7% | -$168K |
|
|
VAL
1450
DELISTED
Valspar
VAL
| $2.13M | 0.01% |
+19,204
| New | +$2.11M |
|
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.