We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
World Acceptance Corp
WRLD
$950M
| $273K | ﹤0.01% |
5,277
-2,002
| -28% | -$107K |
|
2252
Vale
VALE
$62.9B
| $271K | ﹤0.01% |
28,544
-2,471
| -8% | -$24.6K |
|
|
SHOE
2253
Shoe Station Group
SHOE
$395M
| $269K | ﹤0.01% |
21,908
-7,836
| -26% | -$100K |
|
2254
Monarch Casino & Resort
MCRI
$2.14B
| $268K | ﹤0.01% |
9,057
-3,212
| -26% | -$83.1K |
|
|
SNOW
2255
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $268K | ﹤0.01% |
10,718
-3,820
| -26% | -$84.3K |
|
2256
Digi International
DGII
$2.52B
| $265K | ﹤0.01% |
22,288
-7,513
| -25% | -$96.4K |
|
2257
Natural Gas Services Group
NGS
$470M
| $262K | ﹤0.01% |
10,062
-3,646
| -27% | -$102K |
|
|
LBY
2258
DELISTED
Libbey, Inc.
LBY
| $262K | ﹤0.01% |
17,978
-6,514
| -27% | -$106K |
|
2259
VSE Corp
VSEC
$5.48B
| $257K | ﹤0.01% |
6,310
-2,287
| -27% | -$88.5K |
|
2260
Park-Ohio Holdings
PKOH
$554M
| $253K | ﹤0.01% |
7,035
-2,549
| -27% | -$105K |
|
|
HZN
2261
DELISTED
Horizon Global Corporation
HZN
| $253K | ﹤0.01% |
18,239
-2,616
| -13% | -$47.8K |
|
2262
Harmony Gold Mining
HMY
$9.92B
| $252K | ﹤0.01% |
102,694
-8,481
| -8% | -$21.2K |
|
|
SBY
2263
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $251K | ﹤0.01% |
11,706
-548
| -4% | -$10.4K |
|
2264
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $250K | ﹤0.01% |
8,519
-1,561
| -15% | -$45.6K |
|
|
AMNB
2265
DELISTED
American National Bankshares Inc
AMNB
| $248K | ﹤0.01% |
6,665
-2,415
| -27% | -$86.9K |
|
2266
Miller Industries
MLR
$586M
| $246K | ﹤0.01% |
9,338
-3,384
| -27% | -$86.4K |
|
2267
Powell Industries
POWL
$8.46B
| $243K | ﹤0.01% |
21,132
-7,608
| -26% | -$90.5K |
|
2268
Alto Ingredients
ALTO
$360M
| $242K | ﹤0.01% |
35,324
-337
| -0.9% | -$2.57K |
|
2269
CRA International
CRAI
$1.1B
| $241K | ﹤0.01% |
6,810
-2,467
| -27% | -$86.4K |
|
2270
Telefônica Brasil
VIV
$22.4B
| $241K | ﹤0.01% |
16,243
-1,095
| -6% | -$16.1K |
|
2271
Fomento Económico Mexicano
FMX
$43.3B
| $240K | ﹤0.01% |
+2,714
| New | +$221K |
|
2272
SPDR Gold Trust
GLD
$131B
| $239K | ﹤0.01% |
+2,010
| New | +$234K |
|
2273
Lantheus
LNTH
$6.82B
| $235K | ﹤0.01% |
18,799
-4,259
| -18% | -$45.1K |
|
|
JASO
2274
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $235K | ﹤0.01% |
35,905
-343
| -0.9% | -$1.74K |
|
2275
American Coastal Insurance
ACIC
$498M
| $233K | ﹤0.01% |
14,609
-5,291
| -27% | -$82.2K |
|
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.