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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 | |
|---|---|---|---|---|---|---|
|
EEQ
2276
DELISTED
Enbridge Energy Management Llc
EEQ
| $233K | ﹤0.01% |
+14,846
| New | +$251K |
|
2277
CEVA Inc
CEVA
$1.01B
| $232K | ﹤0.01% |
6,539
+258
| +4% | +$8.91K |
|
2278
Forrester Research
FORR
$172M
| $231K | ﹤0.01% |
5,810
+937
| +19% | +$36.8K |
|
2279
Globus Medical
GMED
$10.4B
| $229K | ﹤0.01% |
+7,733
| New | +$211K |
|
|
CHFN
2280
DELISTED
Charter Financial Corp
CHFN
| $229K | ﹤0.01% |
11,629
-4,213
| -27% | -$75.9K |
|
2281
Ceco Environmental
CECO
$4.42B
| $228K | ﹤0.01% |
21,649
-7,844
| -27% | -$94.5K |
|
2282
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $228K | ﹤0.01% |
9,104
-2,488
| -21% | -$62.2K |
|
2283
Crown Castle
CCI
$32.7B
| $227K | ﹤0.01% |
2,402
-20
| -0.8% | -$1.79K |
|
2284
Western New England Bancorp
WNEB
$287M
| $225K | ﹤0.01% |
+21,411
| New | +$211K |
|
|
SCMP
2285
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $225K | ﹤0.01% |
20,452
-7,372
| -26% | -$85.6K |
|
2286
Gerdau
GGB
$9.44B
| $224K | ﹤0.01% |
81,719
-6,749
| -8% | -$21K |
|
|
WFBI
2287
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $223K | ﹤0.01% |
7,977
-1,851
| -19% | -$51.9K |
|
2288
Plug Power
PLUG
$2.92B
| $222K | ﹤0.01% |
160,968
-1,537
| -0.9% | -$1.76K |
|
2289
Chefs' Warehouse
CHEF
$3.87B
| $219K | ﹤0.01% |
15,774
-5,715
| -27% | -$87.1K |
|
2290
MasterCraft Boat Holdings
MCFT
$588M
| $218K | ﹤0.01% |
13,500
-4,879
| -27% | -$72.7K |
|
|
EXAC
2291
DELISTED
Exactech Inc
EXAC
| $218K | ﹤0.01% |
8,639
-3,131
| -27% | -$80.6K |
|
2292
IDT Corp
IDT
$1.6B
| $215K | ﹤0.01% |
19,965
-2,819
| -12% | -$41.5K |
|
|
PERY
2293
DELISTED
Perry Ellis International Inc
PERY
| $214K | ﹤0.01% |
9,949
-3,605
| -27% | -$83.1K |
|
2294
RingCentral
RNG
$4.05B
| $213K | ﹤0.01% |
7,515
-71,837
| -91% | -$1.78M |
|
|
MCBC
2295
DELISTED
Macatawa Bank Corp
MCBC
| $213K | ﹤0.01% |
21,510
-7,777
| -27% | -$77.8K |
|
2296
El Pollo Loco
LOCO
$485M
| $212K | ﹤0.01% |
17,708
-6,450
| -27% | -$79.1K |
|
|
SNCR
2297
DELISTED
Synchronoss Technologies
SNCR
| $212K | ﹤0.01% |
+966
| New | +$282K |
|
|
WW
2298
DELISTED
WW International
WW
| $211K | ﹤0.01% |
13,520
-46,454
| -77% | -$639K |
|
|
DS
2299
DELISTED
Drive Shack Inc.
DS
| $210K | ﹤0.01% |
+50,531
| New | +$210K |
|
|
NUTR
2300
DELISTED
Nutraceutical International Co
NUTR
| $209K | ﹤0.01% |
6,697
-2,384
| -26% | -$80.8K |
|
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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.