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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 | |
|---|---|---|---|---|---|---|
|
VTA
1526
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.89M | 0.01% |
154,835
+26,760
| +21% | +$331K |
|
1527
Super Micro Computer
SMCI
$19.5B
| $1.89M | 0.01% |
746,500
+18,990
| +3% | +$50.3K |
|
|
HIBB
1528
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.89M | 0.01% |
64,151
+21,535
| +51% | +$676K |
|
1529
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.89M | 0.01% |
35,861
+4,067
| +13% | +$210K |
|
1530
Prosperity Bancshares
PB
$8.77B
| $1.89M | 0.01% |
27,067
-6,130
| -18% | -$445K |
|
|
MCHB
1531
Mechanics Bancorp
MCHB
$3.47B
| $1.88M | 0.01% |
67,413
-770
| -1% | -$21.2K |
|
1532
Iridium Communications
IRDM
$4.85B
| $1.88M | 0.01% |
194,381
+35,603
| +22% | +$340K |
|
1533
Community Bank
CBU
$3.53B
| $1.87M | 0.01% |
34,075
+11,393
| +50% | +$665K |
|
|
TXNM
1534
TXNM Energy Inc
TXNM
$6.47B
| $1.87M | 0.01% |
50,531
+16,099
| +47% | +$569K |
|
|
NDP
1535
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.87M | 0.01% |
14,162
+2,856
| +25% | +$374K |
|
1536
Alamo Group
ALG
$2.01B
| $1.87M | 0.01% |
24,507
-1,256
| -5% | -$95.9K |
|
|
PRXL
1537
DELISTED
Parexel International Corp
PRXL
| $1.86M | 0.01% |
29,536
+20,210
| +217% | +$1.34M |
|
1538
City Holding Co
CHCO
$1.97B
| $1.85M | 0.01% |
28,769
+3,427
| +14% | +$224K |
|
1539
Astronics
ATRO
$3.45B
| $1.85M | 0.01% |
80,625
+41,237
| +105% | +$973K |
|
|
FCH
1540
DELISTED
Felcor Lodging Trust
FCH
| $1.85M | 0.01% |
246,905
+201,928
| +449% | +$1.53M |
|
1541
Scholastic
SCHL
$796M
| $1.84M | 0.01% |
43,333
+158
| +0.4% | +$7.19K |
|
1542
BP
BP
$113B
| $1.84M | 0.01% |
61,258
-3,861
| -6% | -$117K |
|
|
VRTU
1543
DELISTED
Virtusa Corporation
VRTU
| $1.84M | 0.01% |
61,035
+14,228
| +30% | +$409K |
|
1544
Heartland Express
HTLD
$1.11B
| $1.84M | 0.01% |
91,708
+8,374
| +10% | +$170K |
|
1545
SITE Centers
SITC
$230M
| $1.84M | 0.01% |
113,782
+30,801
| +37% | +$568K |
|
1546
Univest Financial
UVSP
$1.23B
| $1.84M | 0.01% |
70,923
-3,715
| -5% | -$104K |
|
|
MGU
1547
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.83M | 0.01% |
80,291
+2,163
| +3% | +$46.6K |
|
1548
Fabrinet
FN
$17.1B
| $1.83M | 0.01% |
43,605
-5,373
| -11% | -$223K |
|
1549
iShares Russell 2000 ETF
IWM
$80.9B
| $1.82M | 0.01% |
13,258
-1,099
| -8% | -$150K |
|
|
IDTI
1550
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | 0.01% |
77,033
-19,225
| -20% | -$472K |
|
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.