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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 | |
|---|---|---|---|---|---|---|
|
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $47.8M | 0.13% |
1,228,904
+54,405
| +5% | +$2.24M |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $47.3M | 0.13% |
2,601,590
+1,162,108
| +81% | +$22M |
|
153
Xerox
XRX
$343M
| $47.2M | 0.13% |
1,608,484
+389,802
| +32% | +$11.3M |
|
154
Kohl's
KSS
$2.07B
| $47.2M | 0.13% |
1,184,503
+214,061
| +22% | +$8.74M |
|
155
American Electric Power
AEP
$73.7B
| $46.3M | 0.13% |
690,011
-833,036
| -55% | -$54M |
|
156
Alaska Air
ALK
$5.02B
| $45.9M | 0.13% |
497,974
-192,006
| -28% | -$18.2M |
|
157
United Parcel Service
UPS
$96.9B
| $45.8M | 0.13% |
426,767
+124,826
| +41% | +$13.6M |
|
158
Sysco
SYY
$39.3B
| $45.8M | 0.13% |
881,265
+67,687
| +8% | +$3.59M |
|
159
United Therapeutics
UTHR
$26.5B
| $45.5M | 0.13% |
335,822
-105,846
| -24% | -$16M |
|
160
NetApp
NTAP
$32.3B
| $45.4M | 0.13% |
1,085,042
+122,097
| +13% | +$4.81M |
|
|
FTR
161
DELISTED
Frontier Communications Corp.
FTR
| $45.4M | 0.13% |
1,414,625
+384,996
| +37% | +$17.6M |
|
162
PepsiCo
PEP
$185B
| $45.4M | 0.13% |
405,937
+72,424
| +22% | +$7.77M |
|
|
TWOU
163
DELISTED
2U Inc
TWOU
| $45.2M | 0.13% |
37,991
-12
| -0% | -$12.8K |
|
164
Corning
GLW
$132B
| $45.2M | 0.13% |
1,673,346
+153,036
| +10% | +$4.07M |
|
165
ExxonMobil
XOM
$651B
| $45.1M | 0.13% |
550,515
-70,070
| -11% | -$5.85M |
|
166
Groupon
GRPN
$980M
| $44.7M | 0.12% |
569,327
-42,725
| -7% | -$3.29M |
|
167
JB Hunt Transport Services
JBHT
$27.1B
| $44.4M | 0.12% |
483,978
+415,801
| +610% | +$40.3M |
|
168
Target
TGT
$61.3B
| $44.4M | 0.12% |
804,427
+203,248
| +34% | +$12.6M |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.4M | 0.12% |
705,921
-247,431
| -26% | -$15.4M |
|
170
LyondellBasell Industries
LYB
$19.7B
| $44.2M | 0.12% |
484,862
-12,298
| -2% | -$1.12M |
|
171
Prudential Financial
PRU
$40.8B
| $44.2M | 0.12% |
414,164
-30,840
| -7% | -$3.33M |
|
172
Vertex Pharmaceuticals
VRTX
$120B
| $44.1M | 0.12% |
403,386
-13,906
| -3% | -$1.22M |
|
173
Biogen
BIIB
$29.7B
| $43.8M | 0.12% |
160,061
-39,000
| -20% | -$11M |
|
|
PACW
174
DELISTED
PacWest Bancorp
PACW
| $43.6M | 0.12% |
817,847
+311,314
| +61% | +$17.1M |
|
175
J.M. Smucker
SJM
$12.4B
| $43.4M | 0.12% |
331,030
+24,172
| +8% | +$3.29M |
|
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.