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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 | |
|---|---|---|---|---|---|---|
2126
MarineMax
HZO
$800M
| $433K | ﹤0.01% |
19,978
-7,699
| -28% | -$162K |
|
|
QUOT
2127
DELISTED
Quotient Technology Inc
QUOT
| $433K | ﹤0.01% |
45,365
-29,440
| -39% | -$325K |
|
|
PHH
2128
DELISTED
PHH Corporation
PHH
| $428K | ﹤0.01% |
+33,639
| New | +$457K |
|
2129
REX American Resources
REX
$1.46B
| $425K | ﹤0.01% |
28,152
-9,930
| -26% | -$141K |
|
2130
Federal Agricultural Mortgage
AGM
$2.27B
| $424K | ﹤0.01% |
7,368
-2,669
| -27% | -$154K |
|
2131
Upbound Group
UPBD
$1.19B
| $421K | ﹤0.01% |
47,425
-3,215
| -6% | -$29.2K |
|
2132
National Presto Industries
NPK
$891M
| $419K | ﹤0.01% |
4,104
-1,468
| -26% | -$152K |
|
2133
Bar Harbor Bankshares
BHB
$654M
| $418K | ﹤0.01% |
12,623
+2,438
| +24% | +$71.6K |
|
|
CPE
2134
DELISTED
Callon Petroleum Company
CPE
| $418K | ﹤0.01% |
3,174
-5,997
| -65% | -$828K |
|
2135
WisdomTree
WT
$2.97B
| $416K | ﹤0.01% |
45,778
+4,741
| +12% | +$45.9K |
|
2136
Agree Realty
ADC
$9.68B
| $415K | ﹤0.01% |
8,663
-9,139
| -51% | -$433K |
|
|
SCLN
2137
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $415K | ﹤0.01% |
42,366
-14,878
| -26% | -$149K |
|
2138
Columbus McKinnon
CMCO
$465M
| $414K | ﹤0.01% |
16,665
-6,022
| -27% | -$158K |
|
2139
Resources Connection
RGP
$129M
| $413K | ﹤0.01% |
24,633
-8,469
| -26% | -$143K |
|
2140
Mercer International
MERC
$44.9M
| $411K | ﹤0.01% |
35,142
-12,733
| -27% | -$150K |
|
2141
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $409K | ﹤0.01% |
9,298
+1,589
| +21% | +$69.2K |
|
|
BFK
2142
DELISTED
BlackRock Municipal Income Trust
BFK
| $408K | ﹤0.01% |
29,272
+1,386
| +5% | +$19.5K |
|
2143
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $408K | ﹤0.01% |
15,315
-893
| -6% | -$23.4K |
|
2144
SPS Commerce
SPSC
$2.25B
| $408K | ﹤0.01% |
13,956
-21,544
| -61% | -$662K |
|
2145
Medifast
MED
$108M
| $407K | ﹤0.01% |
9,166
-3,321
| -27% | -$143K |
|
|
XXIA
2146
DELISTED
Ixia
XXIA
| $406K | ﹤0.01% |
20,675
-13,064
| -39% | -$245K |
|
2147
E.W. Scripps
SSP
$274M
| $404K | ﹤0.01% |
+17,220
| New | +$363K |
|
2148
HSBC
HSBC
$355B
| $401K | ﹤0.01% |
10,880
-15,803
| -59% | -$594K |
|
|
WLH
2149
DELISTED
WILLIAM LYON HOMES
WLH
| $398K | ﹤0.01% |
19,294
-7,205
| -27% | -$135K |
|
2150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $397K | ﹤0.01% |
11,623
+1,986
| +21% | +$67.6K |
|
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.