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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 | |
|---|---|---|---|---|---|---|
1451
Molina Healthcare
MOH
$10.3B
| $2.12M | 0.01% |
46,553
+13,176
| +39% | +$690K |
|
1452
Energy Recovery
ERII
$434M
| $2.12M | 0.01% |
254,581
-9,698
| -4% | -$90K |
|
1453
AAR Corp
AIR
$5.15B
| $2.12M | 0.01% |
62,936
+12,701
| +25% | +$422K |
|
|
PEGI
1454
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.11M | 0.01% |
105,016
+7,042
| +7% | +$141K |
|
|
ACC
1455
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.01% |
44,337
-1,517
| -3% | -$74.1K |
|
|
HRG
1456
DELISTED
HRG Group, Inc.
HRG
| $2.11M | 0.01% |
109,221
-56,086
| -34% | -$984K |
|
|
AD
1457
Array Digital Infrastructure
AD
$3.02B
| $2.11M | 0.01% |
56,471
-2,689
| -5% | -$111K |
|
1458
Curtiss-Wright
CW
$27.7B
| $2.1M | 0.01% |
23,062
-5,424
| -19% | -$524K |
|
1459
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.1M | 0.01% |
35,941
+1,775
| +5% | +$103K |
|
1460
LXP Industrial Trust
LXP
$3.53B
| $2.1M | 0.01% |
41,998
-116,981
| -74% | -$6.24M |
|
1461
Huron Consulting
HURN
$1.82B
| $2.09M | 0.01% |
49,748
+19,005
| +62% | +$838K |
|
1462
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.09M | 0.01% |
26,266
-3,436
| -12% | -$273K |
|
1463
Polaris
PII
$4.15B
| $2.09M | 0.01% |
24,978
-5,957
| -19% | -$513K |
|
1464
NRG Energy
NRG
$29.8B
| $2.09M | 0.01% |
111,627
+65,670
| +143% | +$1.09M |
|
1465
TriCo Bancshares
TCBK
$1.85B
| $2.09M | 0.01% |
58,734
-2,370
| -4% | -$84.2K |
|
|
MSFG
1466
DELISTED
MainSource Financial Group Inc
MSFG
| $2.08M | 0.01% |
63,259
-2,889
| -4% | -$96.2K |
|
|
GTT
1467
DELISTED
GTT Communications, Inc.
GTT
| $2.08M | 0.01% |
85,521
+5,731
| +7% | +$155K |
|
1468
Oxford Industries
OXM
$577M
| $2.08M | 0.01% |
36,319
+10,841
| +43% | +$600K |
|
1469
UFP Industries
UFPI
$4.97B
| $2.08M | 0.01% |
63,321
-6,435
| -9% | -$215K |
|
|
ESL
1470
DELISTED
Esterline Technologies
ESL
| $2.08M | 0.01% |
24,129
+7,944
| +49% | +$696K |
|
|
THQ
1471
abrdn Healthcare Opportunities Fund
THQ
$769M
| $2.07M | 0.01% |
119,149
+3,417
| +3% | +$58.3K |
|
1472
Mativ Holdings
MATV
$448M
| $2.07M | 0.01% |
49,917
-108
| -0.2% | -$4.67K |
|
|
HIFR
1473
DELISTED
InfraREIT, Inc.
HIFR
| $2.07M | 0.01% |
114,904
+51,221
| +80% | +$877K |
|
|
DFT
1474
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.06M | 0.01% |
41,612
-94,426
| -69% | -$4.57M |
|
1475
Universal Insurance Holdings
UVE
$1.16B
| $2.06M | 0.01% |
84,218
+4,240
| +5% | +$111K |
|
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.