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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 | |
|---|---|---|---|---|---|---|
1726
Ironwood Pharmaceuticals
IRWD
$611M
| $1.34M | ﹤0.01% |
93,985
-70,151
| -43% | -$959K |
|
|
KAMN
1727
DELISTED
Kaman Corp
KAMN
| $1.34M | ﹤0.01% |
27,854
+1,551
| +6% | +$77.6K |
|
|
WBC
1728
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.34M | ﹤0.01% |
11,419
-17,403
| -60% | -$1.96M |
|
|
CONE
1729
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.34M | ﹤0.01% |
25,988
-48,991
| -65% | -$2.41M |
|
1730
German American Bancorp
GABC
$1.82B
| $1.34M | ﹤0.01% |
42,368
+3,716
| +10% | +$120K |
|
1731
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.34M | ﹤0.01% |
136,211
+10,643
| +8% | +$105K |
|
1732
Pricesmart
PSMT
$5.75B
| $1.33M | ﹤0.01% |
14,472
+7,349
| +103% | +$645K |
|
1733
United Fire Group
UFCS
$1.32B
| $1.33M | ﹤0.01% |
31,182
+692
| +2% | +$31.1K |
|
1734
Aptiv
APTV
$12B
| $1.33M | ﹤0.01% |
16,558
-6,174
| -27% | -$464K |
|
|
TCO
1735
DELISTED
Taubman Centers Inc.
TCO
| $1.33M | ﹤0.01% |
20,141
-825
| -4% | -$57.1K |
|
|
GFY
1736
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.32M | ﹤0.01% |
79,881
+5,041
| +7% | +$82.9K |
|
|
MTSC
1737
DELISTED
MTS Systems Corp
MTSC
| $1.32M | ﹤0.01% |
24,038
-1,096
| -4% | -$61.5K |
|
1738
Cavco Industries
CVCO
$4.39B
| $1.32M | ﹤0.01% |
11,328
-6,302
| -36% | -$684K |
|
|
EVG
1739
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.31M | ﹤0.01% |
93,017
+6,491
| +8% | +$90.5K |
|
|
BMCH
1740
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.31M | ﹤0.01% |
+57,957
| New | +$1.17M |
|
1741
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.31M | ﹤0.01% |
+25,397
| New | +$1.3M |
|
1742
Stewart Information Services
STC
$2.05B
| $1.31M | ﹤0.01% |
+29,553
| New | +$1.3M |
|
1743
Commercial Metals
CMC
$7.63B
| $1.3M | ﹤0.01% |
68,162
-23,506
| -26% | -$482K |
|
|
HTBK
1744
DELISTED
Heritage Commerce
HTBK
| $1.3M | ﹤0.01% |
92,485
-2,124
| -2% | -$29.8K |
|
|
TIER
1745
DELISTED
TIER REIT, Inc.
TIER
| $1.3M | ﹤0.01% |
75,082
+3,549
| +5% | +$63.4K |
|
|
CHA
1746
DELISTED
China Telecom Corporation, LTD
CHA
| $1.3M | ﹤0.01% |
26,691
+7,252
| +37% | +$347K |
|
1747
EnerSys
ENS
$6.95B
| $1.3M | ﹤0.01% |
16,443
-442
| -3% | -$34.5K |
|
1748
The Ensign Group
ENSG
$10.1B
| $1.3M | ﹤0.01% |
73,796
+12,446
| +20% | +$225K |
|
|
EDI
1749
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.29M | ﹤0.01% |
84,007
+73,117
| +671% | +$1.1M |
|
|
SWFT
1750
DELISTED
Swift Transportation Company
SWFT
| $1.29M | ﹤0.01% |
62,940
+3,831
| +6% | +$85.4K |
|
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.