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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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$42.3B
| $52.9M | 0.15% |
341,839
-26,592
| -7% | -$3.67M |
|
127
Nektar Therapeutics
NKTR
$2.38B
| $52.8M | 0.15% |
149,997
+11,102
| +8% | +$2.5M |
|
128
Dominion Energy
D
$62.9B
| $52.2M | 0.14% |
673,335
+47,476
| +8% | +$3.59M |
|
|
SCG
129
DELISTED
Scana
SCG
| $52.2M | 0.14% |
799,218
+183,746
| +30% | +$12.7M |
|
130
WEC Energy
WEC
$37.6B
| $52.1M | 0.14% |
859,535
+139,900
| +19% | +$8.25M |
|
|
VVC
131
DELISTED
Vectren Corporation
VVC
| $51.5M | 0.14% |
878,656
-253,488
| -22% | -$14.1M |
|
132
Bunge Global
BG
$23.8B
| $51M | 0.14% |
643,402
-244,633
| -28% | -$18.3M |
|
133
Lockheed Martin
LMT
$132B
| $50.5M | 0.14% |
188,799
+22,461
| +14% | +$5.88M |
|
134
Accenture
ACN
$87.7B
| $50.1M | 0.14% |
417,721
-7,202
| -2% | -$860K |
|
135
Emerson Electric
EMR
$81.8B
| $50.1M | 0.14% |
836,190
-109,988
| -12% | -$6.57M |
|
136
UnitedHealth
UNH
$384B
| $50M | 0.14% |
304,681
-18,148
| -6% | -$2.97M |
|
137
DuPont de Nemours
DD
$18.6B
| $49.6M | 0.14% |
308,076
-8,698
| -3% | -$1.35M |
|
138
Fidelity National Financial
FNF
$13.4B
| $49.6M | 0.14% |
1,833,596
+457,174
| +33% | +$11.6M |
|
139
Cogent Communications
CCOI
$637M
| $49.5M | 0.14% |
1,148,991
+128,414
| +13% | +$5.35M |
|
140
Walmart Inc
WMT
$864B
| $49.3M | 0.14% |
2,052,846
+113,073
| +6% | +$2.6M |
|
141
Baxter International
BAX
$11.4B
| $49.1M | 0.14% |
947,025
+77,893
| +9% | +$3.83M |
|
142
M&T Bank
MTB
$35.7B
| $48.5M | 0.13% |
313,489
+218,855
| +231% | +$35.4M |
|
143
Chevron
CVX
$389B
| $48.4M | 0.13% |
451,195
-116,481
| -21% | -$13.1M |
|
144
HubSpot
HUBS
$10.2B
| $48.2M | 0.13% |
796,410
+766,089
| +2,527% | +$43.4M |
|
145
Southwest Airlines
LUV
$22B
| $48.2M | 0.13% |
896,483
+463,151
| +107% | +$24.9M |
|
146
Everest Group
EG
$15B
| $48.2M | 0.13% |
206,049
+9,211
| +5% | +$2.1M |
|
147
Caterpillar
CAT
$413B
| $48.2M | 0.13% |
519,168
+45,045
| +10% | +$4.26M |
|
148
Travelers Companies
TRV
$79.5B
| $48.1M | 0.13% |
399,392
+36,303
| +10% | +$4.36M |
|
149
Zions Bancorporation
ZION
$10.1B
| $48.1M | 0.13% |
1,145,594
+909,373
| +385% | +$39.5M |
|
|
KITE
150
DELISTED
Kite Pharma, Inc.
KITE
| $47.9M | 0.13% |
610,572
+3,300
| +0.5% | +$204K |
|
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.