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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 | |
|---|---|---|---|---|---|---|
2001
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $617K | ﹤0.01% |
12,523
-2,145
| -15% | -$104K |
|
2002
Strategy Inc
MSTR
$33.5B
| $617K | ﹤0.01% |
+32,840
| New | +$636K |
|
2003
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $616K | ﹤0.01% |
22,699
+54
| +0.2% | +$1.49K |
|
2004
Helix Energy Solutions
HLX
$1.46B
| $615K | ﹤0.01% |
79,148
+22,663
| +40% | +$182K |
|
2005
Old Second Bancorp
OSBC
$1.24B
| $614K | ﹤0.01% |
54,557
+4,693
| +9% | +$50.5K |
|
|
AXON
2006
Axon Enterprise
AXON
$40.5B
| $610K | ﹤0.01% |
26,751
-34,284
| -56% | -$842K |
|
|
CWBC
2007
Community West Bancshares
CWBC
$678M
| $609K | ﹤0.01% |
29,705
-716
| -2% | -$14.5K |
|
2008
EXL Service
EXLS
$4.23B
| $609K | ﹤0.01% |
64,280
+7,480
| +13% | +$70.2K |
|
2009
VanEck Intermediate Muni ETF
ITM
$2.14B
| $605K | ﹤0.01% |
12,915
-2,833
| -18% | -$132K |
|
2010
CBIZ
CBZ
$2.29B
| $602K | ﹤0.01% |
44,458
-15,988
| -26% | -$215K |
|
2011
Rio Tinto
RIO
$148B
| $602K | ﹤0.01% |
14,790
-4,982
| -25% | -$212K |
|
|
TIME
2012
DELISTED
Time Inc.
TIME
| $602K | ﹤0.01% |
+31,094
| New | +$589K |
|
2013
Surgery Partners
SGRY
$2.06B
| $600K | ﹤0.01% |
+30,768
| New | +$598K |
|
2014
Blackbaud
BLKB
$1.5B
| $599K | ﹤0.01% |
7,819
-7,541
| -49% | -$535K |
|
2015
Kite Realty
KRG
$5.95B
| $597K | ﹤0.01% |
27,759
-1,965
| -7% | -$44.7K |
|
2016
SBA Communications
SBAC
$18.4B
| $597K | ﹤0.01% |
4,957
-62,967
| -93% | -$6.95M |
|
2017
Steris
STE
$20.9B
| $597K | ﹤0.01% |
8,593
+1,055
| +14% | +$73K |
|
|
ANCX
2018
DELISTED
Access National Corp
ANCX
| $593K | ﹤0.01% |
19,745
+1,844
| +10% | +$50.8K |
|
|
AJRD
2019
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $590K | ﹤0.01% |
27,168
+2,513
| +10% | +$49.7K |
|
2020
Q2 Holdings
QTWO
$3.42B
| $589K | ﹤0.01% |
16,904
-13,514
| -44% | -$451K |
|
2021
Red Robin
RRGB
$134M
| $589K | ﹤0.01% |
+10,073
| New | +$506K |
|
2022
Equinor
EQNR
$95.9B
| $588K | ﹤0.01% |
34,238
-548,515
| -94% | -$9.86M |
|
|
QCP
2023
DELISTED
Quality Care Properties, Inc.
QCP
| $587K | ﹤0.01% |
+31,145
| New | +$554K |
|
|
AMED
2024
DELISTED
Amedisys
AMED
| $584K | ﹤0.01% |
11,438
-499
| -4% | -$23.8K |
|
2025
Evertec
EVTC
$1.83B
| $582K | ﹤0.01% |
36,591
+2,784
| +8% | +$47.3K |
|
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.