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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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$330B
| $43.4M | 0.12% |
295,246
+45,364
| +18% | +$6.43M |
|
177
Illinois Tool Works
ITW
$81.1B
| $43M | 0.12% |
324,814
-61,641
| -16% | -$7.97M |
|
|
ZAYO
178
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.9M | 0.12% |
1,302,580
-503,588
| -28% | -$16.1M |
|
179
NETGEAR
NTGR
$683M
| $42.5M | 0.12% |
858,483
+85,170
| +11% | +$4.65M |
|
180
Republic Services
RSG
$66.5B
| $42.5M | 0.12% |
676,264
-16,801
| -2% | -$1.01M |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| $42.4M | 0.12% |
1,425,027
+81,978
| +6% | +$2.47M |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $42.2M | 0.12% |
242,265
+30,683
| +15% | +$5.36M |
|
183
8x8 Inc
EGHT
$248M
| $41.9M | 0.12% |
2,750,440
+141,598
| +5% | +$2.15M |
|
184
Alkermes
ALKS
$8.82B
| $41.7M | 0.12% |
712,071
+208,132
| +41% | +$11.8M |
|
185
Delta Air Lines
DAL
$56.2B
| $41.4M | 0.11% |
900,184
+229,116
| +34% | +$11.2M |
|
186
Equinix
EQIX
$108B
| $41.3M | 0.11% |
103,212
+8,613
| +9% | +$3.27M |
|
187
Deere & Co
DE
$168B
| $41.2M | 0.11% |
378,545
+132,423
| +54% | +$14.3M |
|
188
Universal Health Services
UHS
$9.45B
| $41.2M | 0.11% |
330,766
+96,721
| +41% | +$11.4M |
|
189
Waste Management
WM
$95.5B
| $41.1M | 0.11% |
563,949
+160,560
| +40% | +$11.5M |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $40.6M | 0.11% |
432,945
+127,120
| +42% | +$12M |
|
191
T. Rowe Price
TROW
$25B
| $40.6M | 0.11% |
595,470
-8,773
| -1% | -$622K |
|
|
EBIX
192
DELISTED
Ebix Inc
EBIX
| $40.5M | 0.11% |
661,670
+29,583
| +5% | +$1.76M |
|
193
Omnicom Group
OMC
$22.7B
| $40.5M | 0.11% |
469,502
+58,837
| +14% | +$5.02M |
|
|
VG
194
DELISTED
Vonage Holdings Corporation
VG
| $40.4M | 0.11% |
6,400,018
+1,197,141
| +23% | +$7.97M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $40.3M | 0.11% |
264,362
-99,354
| -27% | -$14.9M |
|
196
Huntington Ingalls Industries
HII
$11.4B
| $40.2M | 0.11% |
200,662
+66,501
| +50% | +$13.5M |
|
197
Robert Half
RHI
$3.71B
| $40.1M | 0.11% |
821,574
+689,914
| +524% | +$33.3M |
|
198
Cardinal Health
CAH
$53.3B
| $40M | 0.11% |
490,346
+18,385
| +4% | +$1.45M |
|
199
NiSource
NI
$22.4B
| $39.9M | 0.11% |
1,677,231
+942,746
| +128% | +$21.6M |
|
200
SAP
SAP
$186B
| $39.9M | 0.11% |
406,234
+42,056
| +12% | +$3.91M |
|
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.