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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 | |
|---|---|---|---|---|---|---|
|
BOJA
2226
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $287K | ﹤0.01% |
13,986
-4,937
| -26% | -$98.4K |
|
2227
Myers Industries
MYE
$1.18B
| $285K | ﹤0.01% |
17,978
-6,513
| -27% | -$92.5K |
|
2228
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $285K | ﹤0.01% |
+2,938
| New | +$248K |
|
|
FRP
2229
DELISTED
Fairpoint Communications, Inc.
FRP
| $285K | ﹤0.01% |
17,158
-6,216
| -27% | -$109K |
|
2230
Enova International
ENVA
$5.91B
| $284K | ﹤0.01% |
19,136
-6,933
| -27% | -$97.9K |
|
2231
Braskem
BAK
$980M
| $283K | ﹤0.01% |
13,892
-1,148
| -8% | -$24.2K |
|
2232
Oil States International
OIS
$522M
| $283K | ﹤0.01% |
8,535
-16,029
| -65% | -$588K |
|
|
PKY
2233
DELISTED
Parkway, Inc.
PKY
| $283K | ﹤0.01% |
+14,228
| New | +$297K |
|
|
FBNK
2234
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $282K | ﹤0.01% |
11,384
-4,037
| -26% | -$94.2K |
|
|
TRCO
2235
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $282K | ﹤0.01% |
+7,568
| New | +$256K |
|
2236
Community Health Systems
CYH
$385M
| $281K | ﹤0.01% |
+31,691
| New | +$247K |
|
2237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $281K | ﹤0.01% |
4,056
-1,432
| -26% | -$99.7K |
|
2238
Arbor Realty Trust
ABR
$960M
| $280K | ﹤0.01% |
33,421
-12,108
| -27% | -$92.1K |
|
2239
CNB Financial Corp
CCNE
$1.03B
| $280K | ﹤0.01% |
11,709
-3,375
| -22% | -$83.8K |
|
2240
Park Aerospace
PKE
$745M
| $280K | ﹤0.01% |
15,655
-5,672
| -27% | -$106K |
|
|
FBR
2241
DELISTED
Fibria Celulose Sa
FBR
| $280K | ﹤0.01% |
30,586
-2,636
| -8% | -$23.9K |
|
|
FARM
2242
DELISTED
Farmer Brothers
FARM
| $279K | ﹤0.01% |
7,902
-2,741
| -26% | -$92.2K |
|
|
KMG
2243
DELISTED
KMG Chemicals Inc
KMG
| $279K | ﹤0.01% |
6,050
-2,127
| -26% | -$83K |
|
2244
Culp Inc
CULP
$45M
| $275K | ﹤0.01% |
8,816
-3,189
| -27% | -$105K |
|
2245
Flexsteel Industries
FLXS
$306M
| $275K | ﹤0.01% |
5,454
-1,955
| -26% | -$102K |
|
2246
Tenaris
TS
$29.1B
| $275K | ﹤0.01% |
8,043
-2,050
| -20% | -$69.8K |
|
|
VSLR
2247
DELISTED
VIVINT SOLAR, INC.
VSLR
| $275K | ﹤0.01% |
98,145
-936
| -0.9% | -$2.81K |
|
|
CAVM
2248
DELISTED
Cavium, Inc.
CAVM
| $274K | ﹤0.01% |
+3,826
| New | +$256K |
|
2249
Global Indemnity Group
GBLI
$394M
| $273K | ﹤0.01% |
+7,092
| New | +$272K |
|
2250
KT
KT
$8.84B
| $273K | ﹤0.01% |
16,200
-105,539
| -87% | -$1.63M |
|
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.