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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 | |
|---|---|---|---|---|---|---|
1626
HNI Corp
HNI
$3B
| $1.59M | ﹤0.01% |
34,538
-22,646
| -40% | -$1.09M |
|
1627
BJ's Restaurants
BJRI
$1.41B
| $1.59M | ﹤0.01% |
+39,348
| New | +$1.46M |
|
|
BZUN
1628
Baozun
BZUN
$144M
| $1.59M | ﹤0.01% |
106,370
+28,909
| +37% | +$411K |
|
1629
Four Corners Property Trust
FCPT
$2.86B
| $1.59M | ﹤0.01% |
69,596
+48,830
| +235% | +$1.05M |
|
|
NFJ
1630
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.58M | ﹤0.01% |
122,826
-1,500
| -1% | -$19.5K |
|
1631
MillerKnoll
MLKN
$1.5B
| $1.58M | ﹤0.01% |
+50,113
| New | +$1.55M |
|
1632
Sensient Technologies
SXT
$5.4B
| $1.58M | ﹤0.01% |
19,922
-5,707
| -22% | -$449K |
|
|
CYOU
1633
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.58M | ﹤0.01% |
56,294
+15,301
| +37% | +$404K |
|
1634
First Interstate BancSystem
FIBK
$3.7B
| $1.57M | ﹤0.01% |
39,640
+3,403
| +9% | +$142K |
|
1635
Semtech
SMTC
$11.7B
| $1.57M | ﹤0.01% |
46,440
-5,484
| -11% | -$184K |
|
|
SFLY
1636
DELISTED
Shutterfly, Inc.
SFLY
| $1.57M | ﹤0.01% |
32,520
+12,971
| +66% | +$623K |
|
|
WAIR
1637
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.57M | ﹤0.01% |
+137,652
| New | +$1.82M |
|
1638
Huazhu Hotels Group
HTHT
$12.4B
| $1.57M | ﹤0.01% |
100,920
+27,420
| +37% | +$384K |
|
1639
Weyerhaeuser
WY
$17.3B
| $1.56M | ﹤0.01% |
46,008
-84,372
| -65% | -$2.74M |
|
|
CEO
1640
DELISTED
CNOOC Limited
CEO
| $1.56M | ﹤0.01% |
13,019
+1,618
| +14% | +$198K |
|
1641
CubeSmart
CUBE
$9.53B
| $1.56M | ﹤0.01% |
59,998
-2,492
| -4% | -$65.4K |
|
1642
ICU Medical
ICUI
$3.93B
| $1.56M | ﹤0.01% |
10,188
+3,013
| +42% | +$440K |
|
1643
Ethan Allen Interiors
ETD
$581M
| $1.55M | ﹤0.01% |
50,698
+355
| +0.7% | +$10.8K |
|
1644
RE/MAX Holdings
RMAX
$200M
| $1.55M | ﹤0.01% |
26,146
-34,848
| -57% | -$1.98M |
|
|
INSY
1645
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.55M | ﹤0.01% |
147,788
+75,817
| +105% | +$808K |
|
|
CVSA
1646
Covista Inc
CVSA
$3.94B
| $1.55M | ﹤0.01% |
43,650
+5,376
| +14% | +$178K |
|
|
BGG
1647
DELISTED
Briggs & Stratton Corp.
BGG
| $1.55M | ﹤0.01% |
68,925
+898
| +1% | +$19.5K |
|
|
WCC
1648
WESCO International
WCC
$16.2B
| $1.55M | ﹤0.01% |
22,228
-391,392
| -95% | -$27.4M |
|
|
JDD
1649
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.55M | ﹤0.01% |
130,921
+7,486
| +6% | +$89K |
|
|
GAM
1650
General American Investors Company
GAM
$1.54B
| $1.54M | ﹤0.01% |
45,979
+3,002
| +7% | +$98.6K |
|
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.