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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 | |
|---|---|---|---|---|---|---|
|
TACO
2176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $363K | ﹤0.01% |
27,391
-9,924
| -27% | -$133K |
|
2177
New York Times
NYT
$11.6B
| $360K | ﹤0.01% |
25,027
-22,578
| -47% | -$323K |
|
2178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $359K | ﹤0.01% |
7,492
-2,340
| -24% | -$112K |
|
|
REGI
2179
DELISTED
Renewable Energy Group, Inc.
REGI
| $359K | ﹤0.01% |
34,361
-327
| -0.9% | -$3.02K |
|
2180
Ennis
EBF
$546M
| $358K | ﹤0.01% |
21,049
-8,058
| -28% | -$134K |
|
2181
UNIFI
UFI
$117M
| $357K | ﹤0.01% |
12,583
-4,413
| -26% | -$126K |
|
|
SRG
2182
Seritage Growth Properties
SRG
$130M
| $356K | ﹤0.01% |
8,246
+212
| +3% | +$9.22K |
|
|
SNC
2183
DELISTED
State National Companies, Inc.
SNC
| $353K | ﹤0.01% |
24,499
-8,876
| -27% | -$123K |
|
2184
POSCO
PKX
$15.8B
| $352K | ﹤0.01% |
5,460
-2,684
| -33% | -$161K |
|
|
DFRG
2185
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $350K | ﹤0.01% |
19,364
-7,017
| -27% | -$120K |
|
2186
Westwood Holdings Group
WHG
$182M
| $348K | ﹤0.01% |
6,518
-2,362
| -27% | -$135K |
|
|
PEI
2187
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $348K | ﹤0.01% |
1,533
-1,321
| -46% | -$333K |
|
|
ICON
2188
DELISTED
Iconix Brand Group, Inc.
ICON
| $347K | ﹤0.01% |
4,620
-1,673
| -27% | -$147K |
|
|
BLDP
2189
Ballard Power Systems
BLDP
$874M
| $345K | ﹤0.01% |
155,629
-1,485
| -0.9% | -$2.98K |
|
2190
UBS Group
UBS
$170B
| $344K | ﹤0.01% |
21,556
+1,045
| +5% | +$16.8K |
|
|
OMN
2191
DELISTED
OMNOVA Solutions Inc.
OMN
| $344K | ﹤0.01% |
34,764
-12,798
| -27% | -$118K |
|
2192
Flex
FLEX
$43.4B
| $341K | ﹤0.01% |
26,949
-1,141
| -4% | -$13.7K |
|
2193
Spok Holdings
SPOK
$221M
| $341K | ﹤0.01% |
17,968
-5,060
| -22% | -$98.2K |
|
|
CAFD
2194
DELISTED
8point3 Energy Partners LP
CAFD
| $340K | ﹤0.01% |
25,020
-234
| -0.9% | -$3.14K |
|
|
JKS
2195
JinkoSolar
JKS
$775M
| $337K | ﹤0.01% |
20,312
-194
| -0.9% | -$3.07K |
|
|
NSA
2196
DELISTED
National Storage Affiliates Trust
NSA
| $337K | ﹤0.01% |
14,104
+1,877
| +15% | +$43.5K |
|
2197
Beazer Homes USA
BZH
$907M
| $335K | ﹤0.01% |
27,609
-9,471
| -26% | -$122K |
|
2198
Century Communities
CCS
$2B
| $330K | ﹤0.01% |
12,983
-4,235
| -25% | -$98K |
|
2199
Malibu Boats
MBUU
$544M
| $327K | ﹤0.01% |
14,586
-5,284
| -27% | -$107K |
|
2200
Carriage Services
CSV
$618M
| $326K | ﹤0.01% |
12,031
-4,359
| -27% | -$117K |
|
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.