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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 | |
|---|---|---|---|---|---|---|
|
TIVO
2026
DELISTED
Tivo Inc
TIVO
| $582K | ﹤0.01% |
31,027
-13,772
| -31% | -$263K |
|
|
RTEC
2027
DELISTED
Rudolph Technologies Inc
RTEC
| $579K | ﹤0.01% |
25,851
-8,930
| -26% | -$199K |
|
2028
Anika Therapeutics
ANIK
$199M
| $575K | ﹤0.01% |
13,245
+1,410
| +12% | +$67.3K |
|
2029
CTS Corp
CTS
$1.72B
| $574K | ﹤0.01% |
26,964
-9,768
| -27% | -$216K |
|
|
FSP
2030
Franklin Street Properties
FSP
$44.8M
| $574K | ﹤0.01% |
47,277
-23,959
| -34% | -$297K |
|
2031
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $573K | ﹤0.01% |
75,259
-15,587
| -17% | -$106K |
|
2032
Emergent Biosolutions
EBS
$375M
| $573K | ﹤0.01% |
19,746
-7,931
| -29% | -$241K |
|
|
TPIC
2033
DELISTED
TPI Composites
TPIC
| $572K | ﹤0.01% |
+30,068
| New | +$537K |
|
|
AUY
2034
DELISTED
Yamana Gold, Inc.
AUY
| $572K | ﹤0.01% |
207,286
-9,192
| -4% | -$27.8K |
|
2035
Invitation Homes
INVH
$17.7B
| $570K | ﹤0.01% |
+26,116
| New | +$557K |
|
|
PBPB
2036
DELISTED
Potbelly
PBPB
| $568K | ﹤0.01% |
+40,839
| New | +$537K |
|
|
AAT
2037
American Assets Trust
AAT
$1.49B
| $566K | ﹤0.01% |
13,526
-365
| -3% | -$15.6K |
|
|
ETP
2038
DELISTED
Energy Transfer Partners, L.P.
ETP
| $565K | ﹤0.01% |
+23,128
| New | +$577K |
|
2039
Gogo Inc
GOGO
$515M
| $564K | ﹤0.01% |
+51,287
| New | +$516K |
|
2040
Allison Transmission
ALSN
$10.1B
| $563K | ﹤0.01% |
15,618
-1,374
| -8% | -$49K |
|
2041
Theravance Biopharma
TBPH
$874M
| $563K | ﹤0.01% |
15,298
-24,457
| -62% | -$781K |
|
|
MINI
2042
DELISTED
Mobile Mini Inc
MINI
| $563K | ﹤0.01% |
+18,463
| New | +$579K |
|
2043
Cemex
CX
$17.4B
| $562K | ﹤0.01% |
+64,476
| New | +$542K |
|
2044
Webster Financial
WBS
$12.3B
| $561K | ﹤0.01% |
11,209
-19,021
| -63% | -$1.02M |
|
|
TAHO
2045
DELISTED
Tahoe Resources Inc
TAHO
| $561K | ﹤0.01% |
+69,884
| New | +$602K |
|
|
AHRT
2046
AH Realty Trust
AHRT
$534M
| $560K | ﹤0.01% |
40,303
-11,331
| -22% | -$158K |
|
2047
National CineMedia
NCMI
$354M
| $560K | ﹤0.01% |
+4,437
| New | +$598K |
|
|
ENT
2048
DELISTED
Global Eagle Entertainment Inc.
ENT
| $560K | ﹤0.01% |
+7,020
| New | +$915K |
|
|
FFKT
2049
DELISTED
Farmers Capital Bank Corp
FFKT
| $560K | ﹤0.01% |
13,853
+1,184
| +9% | +$46.2K |
|
|
THR
2050
DELISTED
Thermon Group Holdings
THR
| $557K | ﹤0.01% |
26,733
-9,558
| -26% | -$191K |
|
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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.