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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 | |
|---|---|---|---|---|---|---|
1476
Commault Systems
CVLT
$5.89B
| $2.06M | 0.01% |
40,599
-11,141
| -22% | -$569K |
|
1477
Unifirst Corp
UNF
$5.32B
| $2.06M | 0.01% |
14,577
-2,838
| -16% | -$375K |
|
1478
Methode Electronics
MEI
$543M
| $2.06M | 0.01% |
45,077
+134
| +0.3% | +$5.71K |
|
|
ARDC
1479
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $2.05M | 0.01% |
128,098
+9,437
| +8% | +$148K |
|
1480
Builders FirstSource
BLDR
$7.84B
| $2.05M | 0.01% |
137,521
+50,941
| +59% | +$659K |
|
1481
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $2.04M | 0.01% |
105,226
+8,750
| +9% | +$171K |
|
|
AY
1482
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.03M | 0.01% |
96,809
+6,639
| +7% | +$140K |
|
|
IPCC
1483
DELISTED
Infinity Property & Casualty C
IPCC
| $2.03M | 0.01% |
21,230
+1,938
| +10% | +$176K |
|
1484
McGrath RentCorp
MGRC
$2.94B
| $2.02M | 0.01% |
60,307
-636
| -1% | -$23.2K |
|
1485
Center Bancorp
CNOB
$1.63B
| $2.02M | 0.01% |
83,451
+829
| +1% | +$20.5K |
|
1486
Avient
AVNT
$3.45B
| $2.02M | 0.01% |
59,276
+23,869
| +67% | +$800K |
|
|
NGHC
1487
DELISTED
National General Holdings Corp
NGHC
| $2.02M | 0.01% |
84,981
+26,436
| +45% | +$645K |
|
|
FFIC
1488
DELISTED
Flushing Financial
FFIC
| $2.02M | 0.01% |
75,089
-3,471
| -4% | -$96.9K |
|
1489
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.02M | 0.01% |
231,853
+8,724
| +4% | +$77K |
|
1490
OceanFirst Financial
OCFC
$1.7B
| $2.01M | 0.01% |
71,217
-4,418
| -6% | -$129K |
|
|
TRST
1491
Trustco Bank Corp NY
TRST
$977M
| $2.01M | 0.01% |
51,139
-2,643
| -5% | -$109K |
|
1492
Plexus
PLXS
$6.81B
| $2M | 0.01% |
34,533
+7,333
| +27% | +$409K |
|
1493
Employers Holdings
EIG
$908M
| $1.99M | 0.01% |
52,540
-19,384
| -27% | -$731K |
|
|
PPBI
1494
DELISTED
Pacific Premier Bancorp
PPBI
| $1.99M | 0.01% |
51,683
+4,990
| +11% | +$192K |
|
1495
National Healthcare
NHC
$3.53B
| $1.98M | 0.01% |
27,808
+2,055
| +8% | +$152K |
|
1496
Sinclair Inc
SBGI
$974M
| $1.98M | 0.01% |
48,933
+33,925
| +226% | +$1.25M |
|
|
GRUB
1497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.98M | 0.01% |
30,116
-7,617
| -20% | -$562K |
|
1498
Heritage Financial
HFWA
$1.24B
| $1.98M | 0.01% |
80,016
-4,090
| -5% | -$102K |
|
1499
Teledyne Technologies
TDY
$30.4B
| $1.98M | 0.01% |
15,657
-188
| -1% | -$24K |
|
|
PGEM
1500
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.98M | 0.01% |
100,493
+68,050
| +210% | +$1.19M |
|
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.