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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 | |
|---|---|---|---|---|---|---|
1976
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $666K | ﹤0.01% |
23,232
-12,382
| -35% | -$338K |
|
1977
PetMed Express
PETS
$42.5M
| $666K | ﹤0.01% |
33,087
-952
| -3% | -$20.1K |
|
|
MBTF
1978
DELISTED
MBT Financial Corporation
MBTF
| $659K | ﹤0.01% |
58,094
-2,195
| -4% | -$24.2K |
|
1979
Loews
L
$24.3B
| $654K | ﹤0.01% |
13,989
+1,403
| +11% | +$65.6K |
|
1980
Aegon
AEG
$13.5B
| $651K | ﹤0.01% |
165,084
-197,572
| -54% | -$838K |
|
|
PTLA
1981
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $651K | ﹤0.01% |
+16,610
| New | +$529K |
|
1982
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $649K | ﹤0.01% |
+16,132
| New | +$635K |
|
1983
iShares Semiconductor ETF
SOXX
$44.2B
| $649K | ﹤0.01% |
+14,229
| New | +$621K |
|
1984
Winnebago Industries
WGO
$870M
| $642K | ﹤0.01% |
21,939
-7,868
| -26% | -$251K |
|
|
CVGW
1985
DELISTED
Calavo Growers
CVGW
| $641K | ﹤0.01% |
10,576
-4,642
| -31% | -$268K |
|
|
ALX
1986
Alexander's
ALX
$1.4B
| $634K | ﹤0.01% |
1,468
+312
| +27% | +$133K |
|
|
HEES
1987
DELISTED
H&E Equipment Services
HEES
| $634K | ﹤0.01% |
25,860
-9,600
| -27% | -$235K |
|
|
DNR
1988
DELISTED
Denbury Resources, Inc.
DNR
| $633K | ﹤0.01% |
+245,511
| New | +$760K |
|
1989
Canadian Solar
CSIQ
$906M
| $632K | ﹤0.01% |
51,503
-491
| -0.9% | -$6.36K |
|
|
CEB
1990
DELISTED
CEB Inc.
CEB
| $632K | ﹤0.01% |
+8,047
| New | +$619K |
|
1991
Invesco Quality Municipal Securities
IQI
$526M
| $630K | ﹤0.01% |
50,647
+3,051
| +6% | +$37.8K |
|
|
NBH
1992
Neuberger Municipal Fund Inc
NBH
$304M
| $630K | ﹤0.01% |
42,450
+12,385
| +41% | +$190K |
|
|
AXIA
1993
AXIA Energia
AXIA
$22.6B
| $628K | ﹤0.01% |
+146,084
| New | +$767K |
|
|
GG
1994
DELISTED
Goldcorp Inc
GG
| $628K | ﹤0.01% |
43,037
-1,881
| -4% | -$29.4K |
|
1995
Encore Capital Group
ECPG
$1.93B
| $626K | ﹤0.01% |
20,325
-6,167
| -23% | -$194K |
|
|
EVV
1996
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $622K | ﹤0.01% |
45,000
-46,313
| -51% | -$648K |
|
|
SBI
1997
Western Asset Intermediate Muni Fund
SBI
$109M
| $622K | ﹤0.01% |
65,246
+9,479
| +17% | +$90.6K |
|
1998
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $621K | ﹤0.01% |
11,409
-1,499
| -12% | -$81.2K |
|
1999
Wingstop
WING
$3.68B
| $620K | ﹤0.01% |
21,915
-7,870
| -26% | -$218K |
|
|
LUMO
2000
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $620K | ﹤0.01% |
+2,860
| New | +$409K |
|
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.