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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 | |
|---|---|---|---|---|---|---|
1926
Cal-Maine
CALM
$4.28B
| $806K | ﹤0.01% |
21,915
-44,781
| -67% | -$1.79M |
|
|
LQ
1927
DELISTED
La Quinta Holdings Inc.
LQ
| $803K | ﹤0.01% |
59,393
-5,736
| -9% | -$80.2K |
|
1928
Urban Edge Properties
UE
$2.94B
| $801K | ﹤0.01% |
30,452
-83,428
| -73% | -$2.28M |
|
1929
Griffon
GFF
$4.16B
| $798K | ﹤0.01% |
32,379
-42,052
| -56% | -$1.05M |
|
|
MIC
1930
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $797K | ﹤0.01% |
9,889
-6,087
| -38% | -$482K |
|
|
AMWD
1931
DELISTED
American Woodmark
AMWD
| $792K | ﹤0.01% |
8,629
-13,044
| -60% | -$1.04M |
|
1932
AMC Global Media
AMCX
$430M
| $784K | ﹤0.01% |
+13,355
| New | +$766K |
|
|
BAF
1933
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $781K | ﹤0.01% |
54,427
+29,211
| +116% | +$423K |
|
1934
First Mid Bancshares
FMBH
$1.36B
| $778K | ﹤0.01% |
23,000
+1,980
| +9% | +$64.5K |
|
|
ORAN
1935
DELISTED
Orange
ORAN
| $778K | ﹤0.01% |
50,055
-11,378
| -19% | -$177K |
|
|
SWIR
1936
DELISTED
Sierra Wireless
SWIR
| $777K | ﹤0.01% |
+29,277
| New | +$675K |
|
|
CBB
1937
DELISTED
Cincinnati Bell Inc.
CBB
| $777K | ﹤0.01% |
+43,907
| New | +$912K |
|
|
ALOG
1938
DELISTED
Analogic Corp
ALOG
| $771K | ﹤0.01% |
10,162
+6,713
| +195% | +$526K |
|
|
TBNK
1939
DELISTED
Territorial Bancorp Inc.
TBNK
| $770K | ﹤0.01% |
24,695
-869
| -3% | -$28K |
|
1940
Helios Technologies
HLIO
$2.64B
| $762K | ﹤0.01% |
21,097
+8,027
| +61% | +$301K |
|
|
TPH
1941
DELISTED
Tri Pointe Homes
TPH
| $756K | ﹤0.01% |
60,272
-72,219
| -55% | -$887K |
|
|
UHT
1942
Universal Health Realty Income Trust
UHT
$608M
| $751K | ﹤0.01% |
11,648
+377
| +3% | +$23.9K |
|
1943
Piper Sandler
PIPR
$5.14B
| $750K | ﹤0.01% |
46,992
-16,864
| -26% | -$298K |
|
1944
Vermilion Energy
VET
$1.73B
| $750K | ﹤0.01% |
19,983
-3,659
| -15% | -$145K |
|
1945
Nicolet Bankshares
NIC
$3.57B
| $747K | ﹤0.01% |
15,775
+1,358
| +9% | +$65.4K |
|
|
SPN
1946
DELISTED
Superior Energy Services, Inc.
SPN
| $744K | ﹤0.01% |
5,214
-2,921
| -36% | -$481K |
|
1947
Insulet
PODD
$11.3B
| $742K | ﹤0.01% |
17,210
-28,648
| -62% | -$1.23M |
|
1948
Repligen
RGEN
$7.44B
| $741K | ﹤0.01% |
21,040
-7,838
| -27% | -$248K |
|
1949
Evolent Health
EVH
$475M
| $735K | ﹤0.01% |
+32,952
| New | +$633K |
|
|
HMSY
1950
DELISTED
HMS Holdings Corp.
HMSY
| $726K | ﹤0.01% |
35,708
-62,796
| -64% | -$1.16M |
|
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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.