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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 | |
|---|---|---|---|---|---|---|
1651
Integra LifeSciences
IART
$1.54B
| $1.53M | ﹤0.01% |
36,438
+1,182
| +3% | +$50.5K |
|
1652
Liberty Latin America Class C
LILAK
$1.5B
| $1.53M | ﹤0.01% |
77,654
+19
| +0% | +$374 |
|
1653
Quad
QUAD
$430M
| $1.53M | ﹤0.01% |
60,710
-21,022
| -26% | -$539K |
|
|
SNP
1654
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.53M | ﹤0.01% |
18,772
+3,648
| +24% | +$285K |
|
|
ERF
1655
DELISTED
Enerplus Corporation
ERF
| $1.52M | ﹤0.01% |
189,345
-21,512
| -10% | -$189K |
|
|
1656
Liberty Latin America Class A
LILA
$1.51B
| $1.52M | ﹤0.01% |
106,970
+7,036
| +7% | +$104K |
|
1657
Rogers Corp
ROG
$2.33B
| $1.52M | ﹤0.01% |
17,729
-11,564
| -39% | -$945K |
|
|
GNBC
1658
DELISTED
Green Bancorp, Inc
GNBC
| $1.52M | ﹤0.01% |
85,342
-408
| -0.5% | -$6.62K |
|
1659
US Physical Therapy
USPH
$1.14B
| $1.52M | ﹤0.01% |
23,246
+281
| +1% | +$19.9K |
|
|
SOR
1660
Source Capital
SOR
$369M
| $1.52M | ﹤0.01% |
40,353
+4,052
| +11% | +$150K |
|
|
PGZ
1661
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.51M | ﹤0.01% |
86,200
-4,482
| -5% | -$74.8K |
|
1662
Philips
PHG
$25.4B
| $1.51M | ﹤0.01% |
63,592
+17,110
| +37% | +$384K |
|
1663
Horizon Bancorp
HBNC
$1.03B
| $1.51M | ﹤0.01% |
86,369
-3,663
| -4% | -$63.7K |
|
1664
First Financial Corp
THFF
$922M
| $1.51M | ﹤0.01% |
31,788
-16,102
| -34% | -$773K |
|
|
CHU
1665
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.51M | ﹤0.01% |
111,936
+35,537
| +47% | +$434K |
|
1666
Mercantile Bank Corp
MBWM
$1.01B
| $1.5M | ﹤0.01% |
43,656
-2,128
| -5% | -$71.6K |
|
1667
Autohome
ATHM
$2.43B
| $1.5M | ﹤0.01% |
47,233
+12,833
| +37% | +$410K |
|
|
EFOR
1668
Everforth Inc
EFOR
$845M
| $1.5M | ﹤0.01% |
30,863
-923
| -3% | -$42.8K |
|
|
IPHI
1669
DELISTED
INPHI CORPORATION
IPHI
| $1.5M | ﹤0.01% |
30,693
-15,006
| -33% | -$701K |
|
1670
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.5M | ﹤0.01% |
66,068
+13,083
| +25% | +$294K |
|
1671
Asbury Automotive
ABG
$4.19B
| $1.49M | ﹤0.01% |
24,849
+2,091
| +9% | +$134K |
|
|
AXE
1672
DELISTED
Anixter International Inc
AXE
| $1.49M | ﹤0.01% |
18,814
-7,593
| -29% | -$620K |
|
1673
TTEC Holdings
TTEC
$103M
| $1.49M | ﹤0.01% |
50,270
+20,961
| +72% | +$632K |
|
1674
Healthcare Realty
HR
$7.42B
| $1.49M | ﹤0.01% |
47,201
-123,316
| -72% | -$3.74M |
|
1675
Progress Software
PRGS
$1.55B
| $1.49M | ﹤0.01% |
51,109
+35,172
| +221% | +$1.02M |
|
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.