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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 | |
|---|---|---|---|---|---|---|
1801
Boston Beer
SAM
$1.88B
| $1.16M | ﹤0.01% |
8,005
+2,545
| +47% | +$398K |
|
|
CBPO
1802
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.16M | ﹤0.01% |
11,561
+3,053
| +36% | +$326K |
|
|
POLY
1803
DELISTED
Plantronics, Inc.
POLY
| $1.16M | ﹤0.01% |
21,375
+7,348
| +52% | +$400K |
|
|
NXTM
1804
DELISTED
NxStage Medical Inc.
NXTM
| $1.16M | ﹤0.01% |
43,119
-32,010
| -43% | -$884K |
|
|
CBM
1805
DELISTED
Cambrex Corporation
CBM
| $1.15M | ﹤0.01% |
+20,968
| New | +$1.12M |
|
1806
Simpson Manufacturing
SSD
$7.98B
| $1.15M | ﹤0.01% |
26,680
-2,947
| -10% | -$128K |
|
|
EXAS
1807
DELISTED
Exact Sciences
EXAS
| $1.15M | ﹤0.01% |
48,536
-45,545
| -48% | -$903K |
|
1808
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.14M | ﹤0.01% |
81,457
+11,774
| +17% | +$162K |
|
1809
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.13M | ﹤0.01% |
115,271
+7,118
| +7% | +$69.1K |
|
1810
Rexford Industrial Realty
REXR
$8.7B
| $1.13M | ﹤0.01% |
50,063
-16,335
| -25% | -$373K |
|
1811
Albany International
AIN
$2.14B
| $1.13M | ﹤0.01% |
24,434
+941
| +4% | +$43.7K |
|
1812
Allegiant Air
ALGT
$2.64B
| $1.13M | ﹤0.01% |
7,022
+4,406
| +168% | +$742K |
|
1813
Teradyne
TER
$54.8B
| $1.12M | ﹤0.01% |
36,143
+5,766
| +19% | +$165K |
|
|
BDN
1814
Brandywine Realty Trust
BDN
$551M
| $1.12M | ﹤0.01% |
68,888
-2,368
| -3% | -$38.6K |
|
|
BKMU
1815
DELISTED
Bank Mutual Corp
BKMU
| $1.12M | ﹤0.01% |
118,907
-5,263
| -4% | -$50.8K |
|
|
BGH
1816
Barings Global Short Duration High Yield Fund
BGH
$281M
| $1.12M | ﹤0.01% |
+56,485
| New | +$1.12M |
|
|
TTSH
1817
DELISTED
Tile Shop Holdings
TTSH
| $1.11M | ﹤0.01% |
57,865
+23,647
| +69% | +$443K |
|
|
BCPC
1818
Balchem Corp
BCPC
$5.23B
| $1.11M | ﹤0.01% |
13,467
+625
| +5% | +$52.6K |
|
1819
Viavi Solutions
VIAV
$9.75B
| $1.11M | ﹤0.01% |
+103,174
| New | +$1M |
|
|
DOC
1820
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | ﹤0.01% |
55,131
-55,960
| -50% | -$1.07M |
|
|
HTB
1821
HomeTrust Bancshares
HTB
$818M
| $1.09M | ﹤0.01% |
46,569
-1,971
| -4% | -$48.4K |
|
|
CARO
1822
DELISTED
Carolina Financial Corp.
CARO
| $1.09M | ﹤0.01% |
36,423
+3,428
| +10% | +$103K |
|
1823
First Community Bankshares
FCBC
$915M
| $1.09M | ﹤0.01% |
43,676
-1,753
| -4% | -$48K |
|
|
FOE
1824
DELISTED
Ferro Corporation
FOE
| $1.09M | ﹤0.01% |
71,804
+19,079
| +36% | +$274K |
|
|
UNT
1825
DELISTED
UNIT Corporation
UNT
| $1.08M | ﹤0.01% |
44,857
-18,071
| -29% | -$462K |
|
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.