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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 | |
|---|---|---|---|---|---|---|
|
MFL
1876
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $932K | ﹤0.01% |
64,840
+3,876
| +6% | +$55.7K |
|
|
MQT
1877
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $931K | ﹤0.01% |
72,788
+26,525
| +57% | +$340K |
|
1878
Omnicell
OMCL
$1.86B
| $927K | ﹤0.01% |
22,809
-29,778
| -57% | -$1.1M |
|
|
SNBR
1879
DELISTED
Sleep Number
SNBR
| $925K | ﹤0.01% |
37,311
+17,786
| +91% | +$399K |
|
1880
Terreno Realty
TRNO
$7.68B
| $922K | ﹤0.01% |
32,920
-14,876
| -31% | -$411K |
|
1881
Merit Medical Systems
MMSI
$4.43B
| $920K | ﹤0.01% |
31,850
+14,487
| +83% | +$406K |
|
1882
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $915K | ﹤0.01% |
16,750
-10,204
| -38% | -$571K |
|
1883
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $908K | ﹤0.01% |
66,294
-38,312
| -37% | -$528K |
|
|
ATRI
1884
DELISTED
Atrion Corp
ATRI
| $906K | ﹤0.01% |
+1,936
| New | +$921K |
|
1885
Korn Ferry
KFY
$3.98B
| $903K | ﹤0.01% |
28,676
+8,592
| +43% | +$258K |
|
|
DPLO
1886
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $886K | ﹤0.01% |
55,549
+9,362
| +20% | +$135K |
|
1887
Genpact
G
$5.3B
| $885K | ﹤0.01% |
+35,737
| New | +$871K |
|
|
GIMO
1888
DELISTED
Gigamon Inc.
GIMO
| $883K | ﹤0.01% |
24,835
-15,017
| -38% | -$536K |
|
|
BHBK
1889
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $882K | ﹤0.01% |
49,436
+4,249
| +9% | +$77.5K |
|
|
ACBI
1890
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $878K | ﹤0.01% |
46,327
+4,114
| +10% | +$78.2K |
|
|
ALTA
1891
DELISTED
Altabancorp
ALTA
| $869K | ﹤0.01% |
32,843
+2,823
| +9% | +$73.1K |
|
1892
Quaker Houghton
KWR
$2.63B
| $868K | ﹤0.01% |
6,596
+2,614
| +66% | +$342K |
|
1893
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $863K | ﹤0.01% |
42,702
-33,610
| -44% | -$646K |
|
1894
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $863K | ﹤0.01% |
59,013
-9,042
| -13% | -$131K |
|
1895
Tennant Co
TNC
$1.5B
| $861K | ﹤0.01% |
11,853
+5,345
| +82% | +$376K |
|
1896
Dana Inc
DAN
$2.91B
| $859K | ﹤0.01% |
44,464
-29,698
| -40% | -$576K |
|
|
AVP
1897
DELISTED
Avon Products, Inc.
AVP
| $858K | ﹤0.01% |
194,919
-136,788
| -41% | -$683K |
|
1898
Invesco Trust Investment Grade Municipals
VGM
$549M
| $857K | ﹤0.01% |
65,976
+8,582
| +15% | +$111K |
|
1899
Vishay Intertechnology
VSH
$5.86B
| $857K | ﹤0.01% |
+52,097
| New | +$850K |
|
|
MBVT
1900
DELISTED
Merchants Bancshares Inc
MBVT
| $855K | ﹤0.01% |
17,551
-630
| -3% | -$32.1K |
|
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.