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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1501
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | 0.01% |
25,748
+8,566
| +50% | +$588K |
|
1502
Ball Corp
BALL
$17B
| $1.97M | 0.01% |
53,078
-100,234
| -65% | -$3.74M |
|
|
KS
1503
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.96M | 0.01% |
84,630
+17,621
| +26% | +$407K |
|
1504
Caleres
CAL
$396M
| $1.95M | 0.01% |
73,946
-18,717
| -20% | -$563K |
|
|
DCOM
1505
DELISTED
Dime Community Bancshares
DCOM
| $1.95M | 0.01% |
96,222
-2,273
| -2% | -$47.3K |
|
|
ANAT
1506
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.95M | 0.01% |
16,515
+6,423
| +64% | +$767K |
|
1507
Innospec
IOSP
$2.09B
| $1.95M | 0.01% |
30,043
-2,927
| -9% | -$196K |
|
1508
MBIA
MBI
$288M
| $1.94M | 0.01% |
229,277
+117,365
| +105% | +$1.18M |
|
1509
Columbia Sportswear
COLM
$3.19B
| $1.94M | 0.01% |
33,029
+3,342
| +11% | +$188K |
|
|
CHS
1510
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | 0.01% |
136,535
+75,421
| +123% | +$1.05M |
|
1511
Hilton Grand Vacations
HGV
$3.84B
| $1.93M | 0.01% |
+67,479
| New | +$1.93M |
|
1512
G-III Apparel Group
GIII
$1.47B
| $1.93M | 0.01% |
88,243
+15,370
| +21% | +$392K |
|
1513
Xencor
XNCR
$1.44B
| $1.93M | 0.01% |
80,686
-8,488
| -10% | -$205K |
|
1514
Silicon Laboratories
SLAB
$7.15B
| $1.93M | 0.01% |
26,221
-3,715
| -12% | -$260K |
|
|
MGLN
1515
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | 0.01% |
27,828
-9,273
| -25% | -$677K |
|
|
DNB
1516
DELISTED
Dun & Bradstreet
DNB
| $1.92M | 0.01% |
17,788
-58,232
| -77% | -$6.59M |
|
1517
Interface
TILE
$1.91B
| $1.92M | 0.01% |
100,642
+24,633
| +32% | +$455K |
|
1518
Moog Inc Class A
MOG.A
$13B
| $1.92M | 0.01% |
28,428
+2,003
| +8% | +$132K |
|
1519
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.91M | 0.01% |
48,180
+2,646
| +6% | +$102K |
|
1520
Brixmor Property Group
BRX
$9.95B
| $1.91M | 0.01% |
89,100
-90,703
| -50% | -$2.11M |
|
1521
FTI Consulting
FCN
$4.82B
| $1.91M | 0.01% |
46,450
+20,525
| +79% | +$852K |
|
1522
Central Pacific Financial
CPF
$997M
| $1.91M | 0.01% |
62,500
+27,856
| +80% | +$864K |
|
|
DF
1523
DELISTED
Dean Foods Company
DF
| $1.9M | 0.01% |
96,553
-45,958
| -32% | -$899K |
|
1524
Insight Enterprises
NSIT
$3.55B
| $1.9M | 0.01% |
46,170
-6,072
| -12% | -$248K |
|
|
DENN
1525
DELISTED
Denny's
DENN
| $1.9M | 0.01% |
153,222
+112,674
| +278% | +$1.4M |
|
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.