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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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Nasdaq Bank ETF
FTXO
$303M
| $566M | 1.57% |
+21,785,192
| New | +$580M |
|
2
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $564M | 1.56% |
16,433,682
-1,059,172
| -6% | -$36.2M |
|
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $564M | 1.56% |
9,376,491
-1,468,931
| -14% | -$84.5M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $564M | 1.56% |
6,403,007
-604,636
| -9% | -$52.1M |
|
5
First Trust Utilities AlphaDEX Fund
FXU
$838M
| $550M | 1.53% |
20,089,768
-1,915,185
| -9% | -$52.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $444M | 1.23% |
3,122,593
-917,066
| -23% | -$123M |
|
|
7
Amazon
AMZN
$2.51T
| $394M | 1.09% |
8,892,140
-1,741,940
| -16% | -$72.6M |
|
8
Cisco
CSCO
$444B
| $315M | 0.87% |
9,309,626
+433,170
| +5% | +$14M |
|
9
AT&T
T
$157B
| $280M | 0.78% |
8,911,476
-537,875
| -6% | -$16.9M |
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $277M | 0.77% |
6,537,880
+281,560
| +5% | +$11.8M |
|
11
Netflix
NFLX
$287B
| $273M | 0.76% |
18,478,580
+823,900
| +5% | +$11.6M |
|
12
Intel
INTC
$504B
| $254M | 0.7% |
7,033,843
+714,703
| +11% | +$25.9M |
|
13
PayPal
PYPL
$49.4B
| $233M | 0.65% |
5,411,933
-50,804
| -0.9% | -$2.13M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $230M | 0.64% |
4,947,775
-228,629
| -4% | -$10.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $228M | 0.63% |
5,498,760
+147,140
| +3% | +$6.04M |
|
16
Salesforce
CRM
$129B
| $227M | 0.63% |
2,753,787
-2,293
| -0.1% | -$183K |
|
17
Akamai
AKAM
$17.1B
| $204M | 0.57% |
3,420,437
+560,932
| +20% | +$36.9M |
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $195M | 0.54% |
3,998,399
+506,199
| +14% | +$24.7M |
|
19
Apple
AAPL
$4.72T
| $194M | 0.54% |
5,388,544
+333,396
| +7% | +$11M |
|
20
IBM
IBM
$195B
| $193M | 0.53% |
1,158,509
-13,746
| -1% | -$2.3M |
|
21
Verizon
VZ
$183B
| $192M | 0.53% |
3,939,459
+331,619
| +9% | +$16.6M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $187M | 0.52% |
2,241,683
-18,631
| -0.8% | -$1.45M |
|
23
Microsoft
MSFT
$2.83T
| $177M | 0.49% |
2,684,790
+395,622
| +17% | +$25.4M |
|
24
Qualcomm
QCOM
$180B
| $175M | 0.49% |
3,060,211
+739,955
| +32% | +$42.9M |
|
25
eBay
EBAY
$48.5B
| $170M | 0.47% |
5,059,291
-196,742
| -4% | -$6.4M |
|
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.