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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 | |
|---|---|---|---|---|---|---|
|
SP
2076
DELISTED
SP Plus Corporation
SP
| $512K | ﹤0.01% |
15,166
-5,457
| -26% | -$167K |
|
|
CADE
2077
DELISTED
Cadence Bank
CADE
| $511K | ﹤0.01% |
16,903
-29,772
| -64% | -$913K |
|
|
TGI
2078
DELISTED
Triumph Group
TGI
| $508K | ﹤0.01% |
19,731
-18
| -0.1% | -$471 |
|
2079
Modine Manufacturing
MOD
$12.8B
| $506K | ﹤0.01% |
41,500
-12,071
| -23% | -$150K |
|
2080
News Corp Class B
NWS
$16.4B
| $506K | ﹤0.01% |
+37,458
| New | +$483K |
|
2081
Tootsie Roll Industries
TR
$2.82B
| $506K | ﹤0.01% |
+17,673
| New | +$507K |
|
|
KBAL
2082
DELISTED
Kimball International
KBAL
| $504K | ﹤0.01% |
30,535
-11,279
| -27% | -$189K |
|
2083
AngloGold Ashanti
AU
$40.3B
| $503K | ﹤0.01% |
+46,684
| New | +$545K |
|
2084
Marcus Corp
MCS
$732M
| $500K | ﹤0.01% |
15,582
-5,645
| -27% | -$175K |
|
2085
Sunrun
RUN
$2.37B
| $500K | ﹤0.01% |
92,526
-1,436
| -2% | -$7.99K |
|
2086
ATI
ATI
$27B
| $498K | ﹤0.01% |
27,715
-28,532
| -51% | -$536K |
|
2087
Imperial Oil
IMO
$62.1B
| $497K | ﹤0.01% |
16,310
+1,273
| +8% | +$41.1K |
|
2088
AllianceBernstein
AB
$3.47B
| $496K | ﹤0.01% |
+21,698
| New | +$503K |
|
|
GOV
2089
DELISTED
Government Properties Income Trust
GOV
| $496K | ﹤0.01% |
23,690
-20,171
| -46% | -$402K |
|
|
TOWR
2090
DELISTED
Tower International, Inc.
TOWR
| $495K | ﹤0.01% |
18,260
-4,583
| -20% | -$124K |
|
|
RUTH
2091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $489K | ﹤0.01% |
24,408
-8,843
| -27% | -$159K |
|
2092
Cenovus Energy
CVE
$54.6B
| $488K | ﹤0.01% |
43,183
+6,521
| +18% | +$87.6K |
|
|
PRTY
2093
DELISTED
Party City Holdco Inc.
PRTY
| $487K | ﹤0.01% |
34,648
-112,142
| -76% | -$1.61M |
|
|
CVRR
2094
DELISTED
CVR Refining, LP
CVRR
| $487K | ﹤0.01% |
+51,553
| New | +$553K |
|
|
GLBL
2095
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $484K | ﹤0.01% |
100,914
-902
| -0.9% | -$4.07K |
|
2096
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $483K | ﹤0.01% |
4,573
-897
| -16% | -$94.5K |
|
2097
Rayonier Advanced Materials
RYAM
$565M
| $482K | ﹤0.01% |
35,810
-12,763
| -26% | -$179K |
|
2098
Azenta
AZTA
$1.26B
| $481K | ﹤0.01% |
21,457
-4,518
| -17% | -$89.7K |
|
|
CSW
2099
CSW Industrials
CSW
$4.71B
| $479K | ﹤0.01% |
13,044
-4,686
| -26% | -$171K |
|
|
AFAM
2100
DELISTED
Almost Family Inc
AFAM
| $477K | ﹤0.01% |
9,812
-190
| -2% | -$9.08K |
|
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.