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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 | |
|---|---|---|---|---|---|---|
1676
Cimpress
CMPR
$2.37B
| $1.48M | ﹤0.01% |
17,115
-14,946
| -47% | -$1.29M |
|
|
LION
1677
DELISTED
Fidelity Southern Corporation
LION
| $1.47M | ﹤0.01% |
65,769
-2,075
| -3% | -$48.2K |
|
|
MZTI
1678
The Marzetti Company
MZTI
$2.94B
| $1.47M | ﹤0.01% |
11,407
-4,553
| -29% | -$611K |
|
1679
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.47M | ﹤0.01% |
79,247
+23,530
| +42% | +$403K |
|
1680
Glaukos
GKOS
$9.02B
| $1.47M | ﹤0.01% |
28,610
-29,257
| -51% | -$1.28M |
|
1681
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.47M | ﹤0.01% |
24,019
-889
| -4% | -$53.6K |
|
|
MNP
1682
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.47M | ﹤0.01% |
97,172
+13,713
| +16% | +$207K |
|
1683
Group 1 Automotive
GPI
$3.94B
| $1.46M | ﹤0.01% |
19,673
-6,916
| -26% | -$541K |
|
|
ROIC
1684
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | ﹤0.01% |
69,297
-27,529
| -28% | -$580K |
|
|
AVK
1685
Advent Convertible and Income Fund
AVK
$544M
| $1.45M | ﹤0.01% |
95,110
+3,090
| +3% | +$46.8K |
|
1686
CareTrust REIT
CTRE
$10.2B
| $1.45M | ﹤0.01% |
85,986
+63,787
| +287% | +$990K |
|
1687
Usana Health Sciences
USNA
$394M
| $1.44M | ﹤0.01% |
25,069
+12,800
| +104% | +$764K |
|
|
ORIT
1688
DELISTED
Oritani Financial Corp. New
ORIT
| $1.44M | ﹤0.01% |
84,723
+8,384
| +11% | +$144K |
|
1689
Diodes
DIOD
$4B
| $1.44M | ﹤0.01% |
59,728
+19,911
| +50% | +$495K |
|
1690
Kennametal
KMT
$2.68B
| $1.44M | ﹤0.01% |
36,588
+6,616
| +22% | +$244K |
|
1691
Chord Energy
CHRD
$7.79B
| $1.43M | ﹤0.01% |
100,487
-58,192
| -37% | -$819K |
|
|
SFUN
1692
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.43M | ﹤0.01% |
8,790
+2,389
| +37% | +$391K |
|
1693
Republic Bancorp
RBCAA
$1.84B
| $1.43M | ﹤0.01% |
41,570
+346
| +0.8% | +$12.4K |
|
|
VGR
1694
DELISTED
Vector Group Ltd.
VGR
| $1.43M | ﹤0.01% |
112,191
+83,028
| +285% | +$1.12M |
|
|
NOAH
1695
Noah Holdings
NOAH
$588M
| $1.42M | ﹤0.01% |
56,049
+15,232
| +37% | +$381K |
|
1696
TRI-Continental Corp
TY
$1.86B
| $1.42M | ﹤0.01% |
61,531
+30,279
| +97% | +$693K |
|
1697
PENN Entertainment
PENN
$2.74B
| $1.42M | ﹤0.01% |
+76,988
| New | +$1.13M |
|
1698
SolarEdge
SEDG
$2.59B
| $1.42M | ﹤0.01% |
90,885
+25,617
| +39% | +$357K |
|
1699
Chemed
CHE
$6.78B
| $1.42M | ﹤0.01% |
7,758
-159
| -2% | -$27.7K |
|
1700
Marcus & Millichap
MMI
$1.15B
| $1.41M | ﹤0.01% |
57,419
+13,213
| +30% | +$342K |
|
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.