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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 | |
|---|---|---|---|---|---|---|
|
FPT
2101
DELISTED
Federated Premier Intermediate M
FPT
| $477K | ﹤0.01% |
36,244
+2,558
| +8% | +$32.9K |
|
2102
Eldorado Gold
EGO
$8.31B
| $475K | ﹤0.01% |
27,841
-25
| -0.1% | -$419 |
|
2103
Hilltop Holdings
HTH
$2.29B
| $475K | ﹤0.01% |
17,296
-3,100
| -15% | -$86.6K |
|
|
BSFT
2104
DELISTED
BroadSoft, Inc.
BSFT
| $475K | ﹤0.01% |
11,822
-25,692
| -68% | -$1.09M |
|
2105
StoneX
SNEX
$8.83B
| $474K | ﹤0.01% |
63,256
-21,637
| -25% | -$160K |
|
|
MTT
2106
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $474K | ﹤0.01% |
+21,115
| New | +$471K |
|
2107
PJT Partners
PJT
$4.37B
| $473K | ﹤0.01% |
13,484
-4,885
| -27% | -$169K |
|
2108
Accuray
ARAY
$28.4M
| $472K | ﹤0.01% |
+99,380
| New | +$518K |
|
|
CIVI
2109
DELISTED
Civitas Solutions, Inc.
CIVI
| $470K | ﹤0.01% |
25,627
+2,531
| +11% | +$46.9K |
|
2110
Perdoceo Education
PRDO
$1.9B
| $466K | ﹤0.01% |
53,562
-18,623
| -26% | -$171K |
|
|
REV
2111
DELISTED
Revlon, Inc.
REV
| $466K | ﹤0.01% |
16,731
-10,363
| -38% | -$330K |
|
|
BFX
2112
DELISTED
BowFlex Inc.
BFX
| $461K | ﹤0.01% |
25,268
-9,827
| -28% | -$166K |
|
2113
Bausch Health
BHC
$1.65B
| $459K | ﹤0.01% |
+41,645
| New | +$573K |
|
2114
Kemper
KMPR
$1.7B
| $459K | ﹤0.01% |
11,514
-15,182
| -57% | -$649K |
|
2115
Smith & Wesson
SWBI
$655M
| $459K | ﹤0.01% |
30,157
-18,603
| -38% | -$284K |
|
2116
Global Net Lease
GNL
$1.87B
| $457K | ﹤0.01% |
18,963
+1,850
| +11% | +$43.9K |
|
2117
Johnson Controls International
JCI
$87.5B
| $457K | ﹤0.01% |
10,851
-406,765
| -97% | -$17.2M |
|
|
DYN
2118
DELISTED
Dynegy, Inc.
DYN
| $453K | ﹤0.01% |
57,645
+22,663
| +65% | +$195K |
|
2119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $452K | ﹤0.01% |
15,972
-3,534
| -18% | -$99.6K |
|
2120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $451K | ﹤0.01% |
9,366
+1,600
| +21% | +$75.7K |
|
2121
OFG Bancorp
OFG
$2.21B
| $446K | ﹤0.01% |
37,812
-11,426
| -23% | -$145K |
|
|
NSM
2122
DELISTED
Nationstar Mortgage Holdings
NSM
| $445K | ﹤0.01% |
+28,241
| New | +$499K |
|
|
NIQ
2123
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $440K | ﹤0.01% |
34,086
+1,920
| +6% | +$24.1K |
|
|
MGI
2124
DELISTED
MoneyGram International, Inc. New
MGI
| $439K | ﹤0.01% |
26,144
-5,990
| -19% | -$80.6K |
|
|
PGTI
2125
DELISTED
PGT, Inc.
PGTI
| $434K | ﹤0.01% |
40,327
-14,611
| -27% | -$161K |
|
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.