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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 | |
|---|---|---|---|---|---|---|
|
HF
1951
DELISTED
HFF Inc.
HF
| $722K | ﹤0.01% |
+26,093
| New | +$766K |
|
1952
ING
ING
$93.8B
| $718K | ﹤0.01% |
47,578
-4,813
| -9% | -$70.5K |
|
|
ENV
1953
DELISTED
ENVESTNET, INC.
ENV
| $718K | ﹤0.01% |
22,238
-16,304
| -42% | -$593K |
|
|
HAWK
1954
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $717K | ﹤0.01% |
17,671
+3,692
| +26% | +$137K |
|
1955
iShares Core US Aggregate Bond ETF
AGG
$138B
| $714K | ﹤0.01% |
6,577
+1,061
| +19% | +$115K |
|
|
ESPR
1956
DELISTED
Esperion Therapeutics
ESPR
| $713K | ﹤0.01% |
+20,202
| New | +$463K |
|
1957
SEI Investments
SEIC
$11.9B
| $713K | ﹤0.01% |
+14,141
| New | +$714K |
|
1958
Boyd Gaming
BYD
$6.47B
| $708K | ﹤0.01% |
32,149
+10,235
| +47% | +$208K |
|
|
BLE
1959
DELISTED
BlackRock Municipal Income Trust II
BLE
| $701K | ﹤0.01% |
47,142
+6,581
| +16% | +$97.2K |
|
1960
Rambus
RMBS
$10.4B
| $701K | ﹤0.01% |
53,311
-163,016
| -75% | -$2.14M |
|
1961
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $701K | ﹤0.01% |
11,076
+438
| +4% | +$27.1K |
|
1962
MiMedx Group
MDXG
$626M
| $697K | ﹤0.01% |
73,187
+22,668
| +45% | +$191K |
|
1963
Hingham Institution for Saving
HIFS
$614M
| $696K | ﹤0.01% |
3,935
+335
| +9% | +$62.7K |
|
|
GHDX
1964
DELISTED
Genomic Health, Inc.
GHDX
| $695K | ﹤0.01% |
22,064
-22,961
| -51% | -$679K |
|
1965
Reaves Utility Income Fund
UTG
$3.69B
| $693K | ﹤0.01% |
21,400
+1,589
| +8% | +$51.9K |
|
|
BTO
1966
John Hancock Financial Opportunities Fund
BTO
$802M
| $688K | ﹤0.01% |
+20,226
| New | +$726K |
|
1967
CRH
CRH
$66.7B
| $688K | ﹤0.01% |
19,562
-4,985
| -20% | -$173K |
|
1968
Universal Electronics
UEIC
$57.2M
| $688K | ﹤0.01% |
10,046
-13,418
| -57% | -$886K |
|
|
CSBK
1969
DELISTED
Clifton Bancorp Inc.
CSBK
| $688K | ﹤0.01% |
42,502
+3,614
| +9% | +$58.2K |
|
1970
Novanta
NOVT
$5.04B
| $685K | ﹤0.01% |
25,797
-9,347
| -27% | -$228K |
|
|
HAPN
1971
Happen Inc
HAPN
$2.08B
| $678K | ﹤0.01% |
24,702
+2,395
| +11% | +$68.1K |
|
|
EMF
1972
Templeton Emerging Markets Fund
EMF
$314M
| $677K | ﹤0.01% |
+48,300
| New | +$640K |
|
1973
Sally Beauty Holdings
SBH
$1.4B
| $675K | ﹤0.01% |
+33,016
| New | +$756K |
|
1974
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $669K | ﹤0.01% |
13,821
-3,095
| -18% | -$149K |
|
|
SHLD
1975
DELISTED
Sears Holding Corporation
SHLD
| $669K | ﹤0.01% |
+58,249
| New | +$487K |
|
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.