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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 | |
|---|---|---|---|---|---|---|
|
XBKS
1826
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.08M | ﹤0.01% |
+42,675
| New | +$1.14M |
|
1827
Fair Isaac
FICO
$28.7B
| $1.08M | ﹤0.01% |
8,376
-9,475
| -53% | -$1.2M |
|
1828
Veeco
VECO
$3.15B
| $1.08M | ﹤0.01% |
36,180
-359
| -1% | -$10K |
|
|
ETX
1829
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.07M | ﹤0.01% |
54,848
+2,779
| +5% | +$54K |
|
1830
Prestige Consumer Healthcare
PBH
$2.35B
| $1.07M | ﹤0.01% |
19,317
+15,412
| +395% | +$850K |
|
1831
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.07M | ﹤0.01% |
61,566
+3,057
| +5% | +$52.4K |
|
|
ENOC
1832
DELISTED
EnerNOC, Inc.
ENOC
| $1.07M | ﹤0.01% |
177,713
+7,326
| +4% | +$41.7K |
|
1833
Honda
HMC
$36.5B
| $1.06M | ﹤0.01% |
35,121
+20,016
| +133% | +$617K |
|
|
KLXI
1834
DELISTED
KLX Inc.
KLXI
| $1.06M | ﹤0.01% |
+28,198
| New | +$1.14M |
|
1835
Avanos Medical
AVNS
$1.17B
| $1.06M | ﹤0.01% |
27,834
-866
| -3% | -$33.7K |
|
|
UCFC
1836
DELISTED
United Community Financial Corp
UCFC
| $1.06M | ﹤0.01% |
126,772
-3,962
| -3% | -$34K |
|
|
NHA
1837
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.04M | ﹤0.01% |
106,890
+44,757
| +72% | +$437K |
|
|
MUS
1838
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.03M | ﹤0.01% |
78,295
+3,968
| +5% | +$53.6K |
|
1839
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.03M | ﹤0.01% |
71,597
+4,175
| +6% | +$59.5K |
|
|
ELME
1840
Elme Communities
ELME
$132M
| $1.03M | ﹤0.01% |
32,847
-122,863
| -79% | -$3.92M |
|
|
QTS
1841
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.02M | ﹤0.01% |
21,011
-21,532
| -51% | -$1.08M |
|
|
SFR
1842
DELISTED
Starwood Waypoint Homes
SFR
| $1.02M | ﹤0.01% |
30,129
+12,913
| +75% | +$411K |
|
|
PCBK
1843
DELISTED
Pacific Continental Corp
PCBK
| $1.02M | ﹤0.01% |
41,731
+3,592
| +9% | +$88.8K |
|
1844
EPAM Systems
EPAM
$4.69B
| $1.02M | ﹤0.01% |
13,526
+4,165
| +44% | +$290K |
|
1845
Etsy
ETSY
$7.65B
| $1.02M | ﹤0.01% |
96,031
-26,315
| -22% | -$309K |
|
1846
Bank of Marin Bancorp
BMRC
$466M
| $1.02M | ﹤0.01% |
31,678
-1,350
| -4% | -$45.9K |
|
1847
KBR
KBR
$4.68B
| $1.02M | ﹤0.01% |
67,607
-1,214,028
| -95% | -$19.3M |
|
|
NEV
1848
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.01M | ﹤0.01% |
72,288
+26,410
| +58% | +$371K |
|
1849
Farmers National Banc Corp
FMNB
$899M
| $1.01M | ﹤0.01% |
70,184
-3,051
| -4% | -$41.8K |
|
1850
ABM Industries
ABM
$2.8B
| $1.01M | ﹤0.01% |
23,075
+4,734
| +26% | +$196K |
|
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.