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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 | |
|---|---|---|---|---|---|---|
|
CKH
2201
DELISTED
Seacor Holdings Inc.
CKH
| $323K | ﹤0.01% |
+4,828
| New | +$330K |
|
|
MON
2202
DELISTED
Monsanto Co
MON
| $322K | ﹤0.01% |
2,846
-140,318
| -98% | -$15.5M |
|
2203
United Parks & Resorts
PRKS
$2.11B
| $321K | ﹤0.01% |
17,583
-36,433
| -67% | -$678K |
|
2204
Itaú Unibanco
ITUB
$91.3B
| $320K | ﹤0.01% |
54,677
+460
| +0.8% | +$2.73K |
|
2205
OSI Systems
OSIS
$3.57B
| $319K | ﹤0.01% |
4,373
-7,279
| -62% | -$541K |
|
|
INWK
2206
DELISTED
InnerWorkings, Inc.
INWK
| $319K | ﹤0.01% |
32,059
-11,614
| -27% | -$112K |
|
2207
Barclays
BCS
$94.1B
| $317K | ﹤0.01% |
29,666
-2,401
| -7% | -$25.8K |
|
|
CBD
2208
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $317K | ﹤0.01% |
16,510
-1,364
| -8% | -$25.2K |
|
|
ACRE
2209
Ares Commercial Real Estate
ACRE
$252M
| $314K | ﹤0.01% |
23,443
-8,493
| -27% | -$115K |
|
|
DTF
2210
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $313K | ﹤0.01% |
21,029
-17,204
| -45% | -$259K |
|
|
PDLI
2211
DELISTED
PDL BioPharma, Inc.
PDLI
| $309K | ﹤0.01% |
136,247
-49,363
| -27% | -$109K |
|
2212
InterContinental Hotels
IHG
$23B
| $307K | ﹤0.01% |
5,704
-1,454
| -20% | -$75.2K |
|
2213
Pembina Pipeline
PBA
$29.9B
| $307K | ﹤0.01% |
9,675
+2,138
| +28% | +$68K |
|
2214
American Public Education
APEI
$875M
| $305K | ﹤0.01% |
13,338
-4,710
| -26% | -$109K |
|
|
CIR
2215
DELISTED
CIRCOR International, Inc
CIR
| $305K | ﹤0.01% |
+5,131
| New | +$316K |
|
|
ELP
2216
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $304K | ﹤0.01% |
73,645
-6,083
| -8% | -$25.2K |
|
2217
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $301K | ﹤0.01% |
+5,910
| New | +$300K |
|
|
VBTX
2218
DELISTED
Veritex Holdings
VBTX
| $301K | ﹤0.01% |
10,695
-3,875
| -27% | -$107K |
|
|
YELL
2219
DELISTED
Yellow Corporation Common Stock
YELL
| $301K | ﹤0.01% |
27,342
-9,966
| -27% | -$129K |
|
|
AUD
2220
DELISTED
Audacy, Inc.
AUD
| $299K | ﹤0.01% |
20,900
-7,572
| -27% | -$112K |
|
|
ABB
2221
DELISTED
ABB Ltd
ABB
| $297K | ﹤0.01% |
12,681
-27,488
| -68% | -$628K |
|
|
TYPE
2222
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $292K | ﹤0.01% |
14,505
+501
| +4% | +$10.5K |
|
2223
AudioCodes
AUDC
$244M
| $287K | ﹤0.01% |
40,963
+21,807
| +114% | +$145K |
|
|
CZZ
2224
DELISTED
Cosan Limited
CZZ
| $287K | ﹤0.01% |
33,551
-2,630
| -7% | -$22.1K |
|
|
SEMG
2225
DELISTED
SEMGROUP CORPORATION
SEMG
| $287K | ﹤0.01% |
7,973
-3,954
| -33% | -$150K |
|
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.