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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$37.5B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$154M |
| 2 |
BICK
First Trust BICK Index Fund
BICK
|
+$132M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$103M |
| 5 |
Chevron
CVX
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$230M |
| 2 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$109M |
| 3 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$109M |
| 4 |
Merck
MRK
|
+$95.1M |
| 5 |
Entergy
ETR
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 12.71% |
| 3 | Miscellaneous | 10.7% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$56.4B
| $28.7M | 0.08% |
737,052
+299,232
| +68% | +$11.3M |
|
327
Danaher
DHR
$144B
| $28.6M | 0.08% |
382,431
-34,084
| -8% | -$2.55M |
|
328
Northrop Grumman
NOC
$73.2B
| $28.6M | 0.08% |
111,422
-20,244
| -15% | -$5.06M |
|
329
Pilgrim's Pride
PPC
$7.2B
| $28.4M | 0.08% |
1,295,187
-417,384
| -24% | -$9.93M |
|
330
Morgan Stanley
MS
$338B
| $28.4M | 0.08% |
636,477
+3,125
| +0.5% | +$135K |
|
|
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.3M | 0.08% |
548,414
+150,240
| +38% | +$8.22M |
|
332
Avista
AVA
$3.13B
| $28.3M | 0.08% |
666,963
-14,262
| -2% | -$595K |
|
333
Nordson
NDSN
$17.5B
| $28.3M | 0.08% |
233,168
+30,263
| +15% | +$3.7M |
|
334
Genuine Parts
GPC
$18.6B
| $28.2M | 0.08% |
304,344
+16,352
| +6% | +$1.5M |
|
335
Lowe's Companies
LOW
$111B
| $28.2M | 0.08% |
363,380
+185,119
| +104% | +$15.1M |
|
336
Huntington Bancshares
HBAN
$33.6B
| $28.2M | 0.08% |
2,083,532
+75,581
| +4% | +$978K |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $28.2M | 0.08% |
89,056
+3,717
| +4% | +$1.1M |
|
|
AL
338
DELISTED
Air Lease Corp
AL
| $28M | 0.07% |
748,962
-108,167
| -13% | -$4.04M |
|
339
Neurocrine Biosciences
NBIX
$15.8B
| $27.9M | 0.07% |
606,549
-48,733
| -7% | -$2.36M |
|
|
CMA
340
DELISTED
Comerica
CMA
| $27.9M | 0.07% |
380,344
+81,363
| +27% | +$5.71M |
|
341
TotalEnergies
TTE
$203B
| $27.8M | 0.07% |
561,253
+46,227
| +9% | +$2.38M |
|
342
Rockwell Automation
ROK
$47.3B
| $27.7M | 0.07% |
171,243
+68,106
| +66% | +$10.7M |
|
343
Energizer
ENR
$1.38B
| $27.7M | 0.07% |
577,410
+393,139
| +213% | +$21.4M |
|
344
Mettler-Toledo International
MTD
$25.9B
| $27.7M | 0.07% |
47,065
+14,682
| +45% | +$8.04M |
|
345
Rollins
ROL
$16.6B
| $27.6M | 0.07% |
1,522,672
+180,441
| +13% | +$3.23M |
|
346
JD.com
JD
$36.5B
| $27.5M | 0.07% |
702,353
+8,489
| +1% | +$320K |
|
347
Charter Communications
CHTR
$16B
| $27.4M | 0.07% |
81,343
+14,865
| +22% | +$4.96M |
|
348
Eastman Chemical
EMN
$7.81B
| $27.4M | 0.07% |
325,838
-8,469
| -3% | -$683K |
|
349
CME Group
CME
$98.8B
| $27.3M | 0.07% |
218,096
-42,684
| -16% | -$5.1M |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $27.3M | 0.07% |
112,358
+50,459
| +82% | +$11.9M |
|
Similar funds
First Trust Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, First Trust Advisors held 2,559 positions worth $37.5B, up 3.8% from $36.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors's Q2 2017 filing shows 188 new, 989 increased, 1,179 reduced and 200 closed positions. Its largest new stake was First Trust BICK Index Fund: 5,196,462 shares worth $135M. The largest sale was Yahoo Inc, an estimated $230M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.
- First Trust Advisors's largest Q2 2017 buy was First Trust BICK Index Fund: 5,196,462 shares worth $135M.
- First Trust Advisors added most to ExxonMobil in Q2 2017, an estimated $154M increase.
- First Trust Advisors's biggest Q2 2017 reduction was Merck, cutting an estimated $95.1M.
- First Trust Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $230M.
- First Trust Advisors's ten largest holdings make up 12% of its $37.5B portfolio in Q2 2017.
- First Trust Advisors opened 188 new positions and closed 200 in Q2 2017.
- First Trust Advisors's portfolio value rose 3.8% quarter-over-quarter to $37.5B.
Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.