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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 | |
|---|---|---|---|---|---|---|
|
COR
1601
DELISTED
Coresite Realty Corporation
COR
| $1.67M | ﹤0.01% |
18,520
+7,845
| +73% | +$681K |
|
|
MSGN
1602
DELISTED
MSG Networks Inc.
MSGN
| $1.67M | ﹤0.01% |
+71,313
| New | +$1.59M |
|
1603
First Bancorp
FBNC
$2.6B
| $1.66M | ﹤0.01% |
56,825
+321
| +0.6% | +$9.38K |
|
|
TSC
1604
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.66M | ﹤0.01% |
71,263
-1,030
| -1% | -$23.6K |
|
1605
Highwoods Properties
HIW
$3.71B
| $1.66M | ﹤0.01% |
33,859
-13,375
| -28% | -$681K |
|
1606
Provident Financial Services
PFS
$3.11B
| $1.66M | ﹤0.01% |
64,335
-14,415
| -18% | -$382K |
|
|
STL
1607
DELISTED
Sterling Bancorp
STL
| $1.65M | ﹤0.01% |
+69,740
| New | +$1.68M |
|
|
CSGS
1608
DELISTED
CSG Systems International
CSGS
| $1.65M | ﹤0.01% |
43,643
+25,037
| +135% | +$1.06M |
|
1609
Hyster-Yale Materials Handling
HY
$593M
| $1.65M | ﹤0.01% |
29,262
+8,167
| +39% | +$495K |
|
1610
Vanguard FTSE Europe ETF
VGK
$30B
| $1.65M | ﹤0.01% |
31,943
+16,735
| +110% | +$835K |
|
|
BGB
1611
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.65M | ﹤0.01% |
103,894
+23,086
| +29% | +$365K |
|
|
SGI
1612
Somnigroup International
SGI
$15.1B
| $1.64M | ﹤0.01% |
+140,864
| New | +$1.81M |
|
1613
Shenandoah Telecom
SHEN
$632M
| $1.63M | ﹤0.01% |
58,034
+14,205
| +32% | +$393K |
|
1614
La-Z-Boy
LZB
$1.59B
| $1.62M | ﹤0.01% |
60,135
-9,090
| -13% | -$258K |
|
|
SRC
1615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | ﹤0.01% |
35,680
-23,224
| -39% | -$1.11M |
|
|
MDR
1616
DELISTED
McDermott International
MDR
| $1.61M | ﹤0.01% |
79,664
-15,196
| -16% | -$335K |
|
|
XIFR
1617
XPLR Infrastructure LP
XIFR
$1.18B
| $1.61M | ﹤0.01% |
48,638
-162
| -0.3% | -$4.92K |
|
|
GBNK
1618
DELISTED
Guaranty Bancorp
GBNK
| $1.61M | ﹤0.01% |
66,166
-738
| -1% | -$17.9K |
|
|
NFBK
1619
DELISTED
Northfield Bancorp
NFBK
| $1.61M | ﹤0.01% |
89,327
+7,776
| +10% | +$143K |
|
|
LHCG
1620
DELISTED
LHC Group LLC
LHCG
| $1.61M | ﹤0.01% |
29,822
-1,525
| -5% | -$74.1K |
|
1621
Maximus
MMS
$3.14B
| $1.6M | ﹤0.01% |
25,806
+2,865
| +12% | +$168K |
|
1622
Marriott Vacations Worldwide
VAC
$3.24B
| $1.6M | ﹤0.01% |
16,064
+4,460
| +38% | +$401K |
|
|
TTP
1623
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.6M | ﹤0.01% |
18,982
-10,445
| -35% | -$893K |
|
|
SFS
1624
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.6M | ﹤0.01% |
132,191
+33,113
| +33% | +$452K |
|
1625
First Bancorp
FBP
$4.4B
| $1.59M | ﹤0.01% |
282,308
+8,091
| +3% | +$51.4K |
|
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.