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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1551
DELISTED
SpartanNash
SPTN
| $1.82M | 0.01% |
52,074
-17,171
| -25% | -$629K |
|
|
CUNB
1552
DELISTED
CU Bancorp
CUNB
| $1.82M | 0.01% |
45,874
-1,990
| -4% | -$74.6K |
|
1553
Apogee Enterprises
APOG
$850M
| $1.82M | 0.01% |
+30,488
| New | +$1.75M |
|
1554
Camden National
CAC
$924M
| $1.82M | 0.01% |
41,261
-2,107
| -5% | -$89.4K |
|
1555
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.82M | 0.01% |
58,029
-17,889
| -24% | -$479K |
|
|
KNL
1556
DELISTED
Knoll, Inc.
KNL
| $1.81M | 0.01% |
76,109
+57,139
| +301% | +$1.41M |
|
|
SASR
1557
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.81M | 0.01% |
44,132
+3,797
| +9% | +$157K |
|
1558
Nexstar Media Group
NXST
$5.6B
| $1.81M | 0.01% |
25,780
-12,063
| -32% | -$808K |
|
1559
Stepan Co
SCL
$1.31B
| $1.81M | 0.01% |
22,916
-35,228
| -61% | -$2.75M |
|
1560
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.8M | 0.01% |
26,082
-2,090
| -7% | -$144K |
|
|
COBZ
1561
DELISTED
CoBiz Financial,Inc
COBZ
| $1.8M | 0.01% |
107,201
-4,213
| -4% | -$72K |
|
1562
Vanguard Small-Cap ETF
VB
$79.5B
| $1.8M | 0.01% |
13,503
-1,276
| -9% | -$169K |
|
1563
Synaptics
SYNA
$4.41B
| $1.8M | 0.01% |
36,290
+12,968
| +56% | +$697K |
|
|
NCI
1564
DELISTED
Navigant Consulting, Inc.
NCI
| $1.8M | 0.01% |
78,608
-53,311
| -40% | -$1.27M |
|
1565
Astec Industries
ASTE
$1.3B
| $1.79M | 0.01% |
29,141
+5,077
| +21% | +$336K |
|
|
CSR
1566
Centerspace
CSR
$936M
| $1.79M | 0.01% |
30,178
+4,694
| +18% | +$302K |
|
1567
First Commonwealth Financial
FCF
$2.12B
| $1.79M | ﹤0.01% |
134,671
+2,452
| +2% | +$33.9K |
|
1568
Sun Communities
SUI
$15B
| $1.78M | ﹤0.01% |
22,192
-805
| -4% | -$64.1K |
|
1569
Fluor
FLR
$7.29B
| $1.78M | ﹤0.01% |
33,792
-258,113
| -88% | -$14.1M |
|
1570
Nelnet
NNI
$4.79B
| $1.78M | ﹤0.01% |
40,549
-1,545
| -4% | -$73.8K |
|
1571
Herbalife
HLF
$1.23B
| $1.76M | ﹤0.01% |
60,550
-386,446
| -86% | -$10.8M |
|
1572
Green Plains
GPRE
$1.19B
| $1.76M | ﹤0.01% |
70,978
+20,357
| +40% | +$484K |
|
1573
Clearwater Paper
CLW
$271M
| $1.75M | ﹤0.01% |
31,344
+5,080
| +19% | +$301K |
|
1574
Dime Commercial Bancshares
DCOM
$1.75B
| $1.75M | ﹤0.01% |
50,140
-2,205
| -4% | -$79.1K |
|
|
SLCA
1575
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.75M | ﹤0.01% |
36,499
+5,556
| +18% | +$297K |
|
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.