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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 | |
|---|---|---|---|---|---|---|
|
SMRT
2051
DELISTED
Stein Mart Inc
SMRT
| $557K | ﹤0.01% |
185,097
+150,392
| +433% | +$533K |
|
2052
ArcelorMittal
MT
$50.4B
| $555K | ﹤0.01% |
+22,167
| New | +$561K |
|
2053
Materion
MTRN
$5.01B
| $555K | ﹤0.01% |
16,530
-5,938
| -26% | -$218K |
|
|
CCF
2054
DELISTED
Chase Corporation
CCF
| $554K | ﹤0.01% |
5,806
-2,071
| -26% | -$187K |
|
|
RST
2055
DELISTED
ROSETTA STONE INC
RST
| $552K | ﹤0.01% |
+56,627
| New | +$477K |
|
2056
Frontline
FRO
$8.75B
| $551K | ﹤0.01% |
+81,714
| New | +$571K |
|
2057
St. Joe Company
JOE
$3.57B
| $551K | ﹤0.01% |
+32,311
| New | +$553K |
|
|
VSI
2058
DELISTED
Vitamin Shoppe Inc.
VSI
| $549K | ﹤0.01% |
+27,266
| New | +$582K |
|
|
EGOV
2059
DELISTED
NIC Inc
EGOV
| $548K | ﹤0.01% |
27,131
-16,373
| -38% | -$367K |
|
2060
Lloyds Banking Group
LYG
$87.4B
| $542K | ﹤0.01% |
159,322
-7,683
| -5% | -$25.9K |
|
2061
Kadant
KAI
$3.69B
| $537K | ﹤0.01% |
9,054
-3,234
| -26% | -$196K |
|
|
CTRL
2062
DELISTED
Control4 Corporation
CTRL
| $537K | ﹤0.01% |
34,024
+873
| +3% | +$11.7K |
|
2063
Brink's
BCO
$5.02B
| $536K | ﹤0.01% |
+10,022
| New | +$488K |
|
|
WPG
2064
DELISTED
Washington Prime Group Inc.
WPG
| $536K | ﹤0.01% |
6,852
-17,717
| -72% | -$1.48M |
|
|
AEL
2065
DELISTED
American Equity Investment Life Holding Company
AEL
| $535K | ﹤0.01% |
22,627
-26,211
| -54% | -$651K |
|
|
SF
2066
Stifel
SF
$12.3B
| $527K | ﹤0.01% |
23,643
-11,270
| -32% | -$260K |
|
2067
Sarepta Therapeutics
SRPT
$1.66B
| $526K | ﹤0.01% |
17,778
-10,673
| -38% | -$330K |
|
|
SNV
2068
DELISTED
Synovus
SNV
| $525K | ﹤0.01% |
12,809
-75,322
| -85% | -$3.14M |
|
|
BPK
2069
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $523K | ﹤0.01% |
34,639
+3,448
| +11% | +$51.9K |
|
|
TBRG
2070
DELISTED
TruBridge
TBRG
| $522K | ﹤0.01% |
18,647
-19,522
| -51% | -$490K |
|
2071
Insteel Industries
IIIN
$633M
| $521K | ﹤0.01% |
14,405
-5,244
| -27% | -$189K |
|
2072
The Bancorp
TBBK
$2.79B
| $521K | ﹤0.01% |
102,115
+8,778
| +9% | +$50.3K |
|
2073
Unitil
UTL
$1,000M
| $521K | ﹤0.01% |
11,577
-4,188
| -27% | -$188K |
|
2074
Silicon Motion
SIMO
$9.19B
| $513K | ﹤0.01% |
10,970
+1,878
| +21% | +$79.9K |
|
|
KERX
2075
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $513K | ﹤0.01% |
83,220
-80,961
| -49% | -$444K |
|
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.