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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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$183B
| $39.9M | 0.11% |
376,504
+19,937
| +6% | +$2.13M |
|
202
Hormel Foods
HRL
$13.9B
| $39.8M | 0.11% |
1,150,085
+721,319
| +168% | +$25.7M |
|
203
CSX Corp
CSX
$98.5B
| $39.8M | 0.11% |
2,564,148
-258,189
| -9% | -$3.93M |
|
204
Teradata
TDC
$2.72B
| $39.7M | 0.11% |
1,276,924
+64,048
| +5% | +$1.93M |
|
205
Fastenal
FAST
$53.7B
| $39.7M | 0.11% |
3,082,772
+1,193,792
| +63% | +$15M |
|
206
Atmos Energy
ATO
$29.8B
| $39.6M | 0.11% |
501,458
+46,544
| +10% | +$3.57M |
|
207
Textron
TXT
$16.6B
| $39.3M | 0.11% |
825,759
+91,550
| +12% | +$4.42M |
|
208
Coca-Cola
KO
$353B
| $38.9M | 0.11% |
916,270
+162,439
| +22% | +$6.78M |
|
209
Cullen/Frost Bankers
CFR
$10.3B
| $38.6M | 0.11% |
433,906
+197,145
| +83% | +$17.7M |
|
210
Pilgrim's Pride
PPC
$6.78B
| $38.5M | 0.11% |
1,712,571
+336,649
| +24% | +$6.81M |
|
211
Quanta Services
PWR
$94.9B
| $38.5M | 0.11% |
1,037,240
+126,770
| +14% | +$4.63M |
|
212
Open Text
OTEX
$5.41B
| $38.4M | 0.11% |
1,128,616
+111,508
| +11% | +$3.71M |
|
213
Hubbell
HUBB
$25.9B
| $38.1M | 0.11% |
317,431
+87,776
| +38% | +$10.5M |
|
214
Medtronic
MDT
$106B
| $37.8M | 0.1% |
469,238
+75,766
| +19% | +$5.92M |
|
215
Paychex
PAYX
$40.3B
| $37.7M | 0.1% |
639,967
+250,119
| +64% | +$15.2M |
|
216
Elevance Health
ELV
$82B
| $37.7M | 0.1% |
227,676
-21,679
| -9% | -$3.45M |
|
217
Cintas
CTAS
$82.4B
| $37.5M | 0.1% |
1,186,644
-321,536
| -21% | -$9.52M |
|
|
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.4M | 0.1% |
910,327
+607,530
| +201% | +$25.7M |
|
219
American Airlines Group
AAL
$9.56B
| $37.4M | 0.1% |
884,266
-269,456
| -23% | -$12.2M |
|
220
Agios Pharmaceuticals
AGIO
$2.16B
| $37.4M | 0.1% |
639,579
+96,712
| +18% | +$4.64M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $37.3M | 0.1% |
565,792
+464
| +0.1% | +$31.9K |
|
222
Alliant Energy
LNT
$19.3B
| $37.3M | 0.1% |
941,066
-154,700
| -14% | -$5.94M |
|
223
Dover
DOV
$27.3B
| $37.2M | 0.1% |
573,338
+64,230
| +13% | +$4.09M |
|
224
Assurant
AIZ
$13.7B
| $36.9M | 0.1% |
385,831
+132,719
| +52% | +$12.8M |
|
225
Air Products & Chemicals
APD
$66.1B
| $36.9M | 0.1% |
272,599
+125,008
| +85% | +$17.6M |
|
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.