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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 | |
|---|---|---|---|---|---|---|
1776
Coherus Oncology
CHRS
$217M
| $1.23M | ﹤0.01% |
58,010
-2,053
| -3% | -$50.5K |
|
|
FLOW
1777
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | ﹤0.01% |
+35,252
| New | +$1.2M |
|
|
SSNI
1778
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.22M | ﹤0.01% |
108,378
+10,329
| +11% | +$127K |
|
|
FMSA
1779
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.22M | ﹤0.01% |
166,738
-3,052
| -2% | -$31.8K |
|
1780
Workday
WDAY
$33.4B
| $1.22M | ﹤0.01% |
14,623
-227,499
| -94% | -$18.9M |
|
1781
Triumph Financial Inc
TFIN
$1.84B
| $1.21M | ﹤0.01% |
46,930
-2,092
| -4% | -$55.5K |
|
1782
Greif
GEF
$4.47B
| $1.21M | ﹤0.01% |
21,874
+7,191
| +49% | +$399K |
|
1783
First Industrial Realty Trust
FR
$8.88B
| $1.2M | ﹤0.01% |
45,163
-24,199
| -35% | -$647K |
|
1784
Performance Food Group
PFGC
$17.5B
| $1.2M | ﹤0.01% |
50,511
+30,939
| +158% | +$717K |
|
|
CBPX
1785
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.2M | ﹤0.01% |
48,972
+28,321
| +137% | +$683K |
|
|
GTY
1786
Getty Realty Corp
GTY
$2.1B
| $1.2M | ﹤0.01% |
47,403
-16,144
| -25% | -$415K |
|
1787
Churchill Downs
CHDN
$6.03B
| $1.19M | ﹤0.01% |
45,114
+4,260
| +10% | +$106K |
|
1788
John Wiley & Sons Class A
WLY
$2.52B
| $1.19M | ﹤0.01% |
22,193
-75,209
| -77% | -$4.09M |
|
|
LADR
1789
Ladder Capital
LADR
$1.25B
| $1.19M | ﹤0.01% |
82,457
+39,688
| +93% | +$559K |
|
|
FBC
1790
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.19M | ﹤0.01% |
42,154
-25,503
| -38% | -$694K |
|
|
PFC
1791
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
47,952
-2,492
| -5% | -$61.2K |
|
1792
MACOM Technology Solutions
MTSI
$20.4B
| $1.18M | ﹤0.01% |
24,443
+3,832
| +19% | +$179K |
|
1793
Live Oak Bancshares
LOB
$1.95B
| $1.18M | ﹤0.01% |
54,480
+4,691
| +9% | +$99.4K |
|
|
FLIC
1794
DELISTED
First of Long Island Corp
FLIC
| $1.18M | ﹤0.01% |
43,507
+3,846
| +10% | +$105K |
|
|
SUM
1795
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.18M | ﹤0.01% |
49,036
+17,454
| +55% | +$410K |
|
1796
Independent Bank Corp
IBCP
$776M
| $1.17M | ﹤0.01% |
56,701
-2,969
| -5% | -$62.7K |
|
|
NCOM
1797
DELISTED
National Commerce Corporation
NCOM
| $1.17M | ﹤0.01% |
31,946
+3,822
| +14% | +$142K |
|
1798
Sabra Healthcare REIT
SBRA
$5.64B
| $1.17M | ﹤0.01% |
41,706
-32,651
| -44% | -$856K |
|
|
YRD
1799
Yiren Digital
YRD
$103M
| $1.16M | ﹤0.01% |
46,295
+12,581
| +37% | +$301K |
|
|
FFG
1800
DELISTED
FBL Financial Group
FFG
| $1.16M | ﹤0.01% |
17,714
+4,432
| +33% | +$308K |
|
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.