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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 | |
|---|---|---|---|---|---|---|
|
FNGN
2151
DELISTED
Financial Engines, Inc.
FNGN
| $396K | ﹤0.01% |
9,087
-1,197
| -12% | -$47.9K |
|
2152
CVR Energy
CVI
$3.36B
| $394K | ﹤0.01% |
19,643
-127,062
| -87% | -$2.8M |
|
2153
Stoneridge
SRI
$209M
| $391K | ﹤0.01% |
21,541
-7,805
| -27% | -$137K |
|
|
BFS
2154
Saul Centers
BFS
$875M
| $390K | ﹤0.01% |
6,332
-10,933
| -63% | -$697K |
|
2155
Haverty Furniture Companies
HVT
$401M
| $387K | ﹤0.01% |
15,888
-5,516
| -26% | -$126K |
|
2156
Hawkins
HWKN
$2.91B
| $386K | ﹤0.01% |
15,752
-5,668
| -26% | -$144K |
|
|
LDR
2157
DELISTED
Landauer Inc
LDR
| $386K | ﹤0.01% |
7,919
-2,850
| -26% | -$144K |
|
2158
Evercore
EVR
$13.1B
| $384K | ﹤0.01% |
+4,924
| New | +$382K |
|
2159
Taylor Morrison
TMHC
$6.67B
| $383K | ﹤0.01% |
+17,953
| New | +$362K |
|
|
KE
2160
Kimball Electronics
KE
$598M
| $381K | ﹤0.01% |
22,494
-8,321
| -27% | -$139K |
|
|
CORE
2161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $379K | ﹤0.01% |
12,161
-2,341
| -16% | -$81.8K |
|
|
FSB
2162
DELISTED
Franklin Financial Network, Inc.
FSB
| $378K | ﹤0.01% |
9,764
-3,501
| -26% | -$136K |
|
2163
CEMIG Preferred Shares
CIG
$6.09B
| $373K | ﹤0.01% |
222,505
-18,379
| -8% | -$28.6K |
|
|
ACOR
2164
DELISTED
Acorda Therapeutics
ACOR
| $372K | ﹤0.01% |
+148
| New | +$426K |
|
|
MYCC
2165
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $372K | ﹤0.01% |
+23,196
| New | +$381K |
|
|
EFII
2166
DELISTED
Electronics for Imaging
EFII
| $371K | ﹤0.01% |
+7,590
| New | +$349K |
|
|
RPT
2167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $370K | ﹤0.01% |
26,357
-1,112
| -4% | -$17.2K |
|
|
ESND
2168
DELISTED
Essendant Inc.
ESND
| $370K | ﹤0.01% |
24,402
-16,434
| -40% | -$306K |
|
|
OME
2169
DELISTED
Omega Protein
OME
| $370K | ﹤0.01% |
18,467
-6,691
| -27% | -$156K |
|
|
TBI
2170
Trueblue
TBI
$234M
| $369K | ﹤0.01% |
+13,504
| New | +$345K |
|
|
LCI
2171
DELISTED
Lannett Company, Inc.
LCI
| $369K | ﹤0.01% |
4,123
-7,208
| -64% | -$616K |
|
2172
Celestica
CLS
$35.1B
| $368K | ﹤0.01% |
25,312
+483
| +2% | +$6.45K |
|
|
CUB
2173
DELISTED
Cubic Corporation
CUB
| $367K | ﹤0.01% |
6,942
-8,674
| -56% | -$438K |
|
|
BBL
2174
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $365K | ﹤0.01% |
11,733
-2,991
| -20% | -$101K |
|
2175
National Grid
NGG
$82.7B
| $364K | ﹤0.01% |
5,950
+45
| +0.8% | +$2.6K |
|
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.