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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 | |
|---|---|---|---|---|---|---|
426
Hanover Insurance
THG
$7.8B
| $23M | 0.06% |
259,004
-59,041
| -19% | -$5.08M |
|
427
Wipro
WIT
$16.6B
| $22.9M | 0.06% |
11,724,680
+3,199,043
| +38% | +$6.12M |
|
428
Mastercard
MA
$497B
| $22.9M | 0.06% |
188,233
-8,634
| -4% | -$1.02M |
|
429
Phillips 66
PSX
$104B
| $22.8M | 0.06% |
276,023
-19,122
| -6% | -$1.5M |
|
|
GAP
430
The Gap Inc
GAP
$7.5B
| $22.8M | 0.06% |
1,037,232
-69,732
| -6% | -$1.66M |
|
431
Henry Schein
HSIC
$9.8B
| $22.7M | 0.06% |
316,802
+99,718
| +46% | +$6.95M |
|
|
EA
432
DELISTED
Electronic Arts
EA
| $22.7M | 0.06% |
214,697
+65,091
| +44% | +$6.7M |
|
433
ON Semiconductor
ON
$27.6B
| $22.7M | 0.06% |
1,615,598
+417,891
| +35% | +$6.28M |
|
434
Chubb
CB
$130B
| $22.7M | 0.06% |
155,963
-63,673
| -29% | -$8.96M |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $22.6M | 0.06% |
157,628
-9,206
| -6% | -$1.31M |
|
|
CDK
436
DELISTED
CDK Global, Inc.
CDK
| $22.5M | 0.06% |
362,954
+4,231
| +1% | +$265K |
|
437
Lincoln National
LNC
$8.34B
| $22.5M | 0.06% |
333,279
-2,087
| -0.6% | -$138K |
|
438
Marriott International
MAR
$86.4B
| $22.5M | 0.06% |
224,403
-37,111
| -14% | -$3.71M |
|
439
Spire
SR
$4.82B
| $22.3M | 0.06% |
319,876
+11,519
| +4% | +$805K |
|
440
Warner Bros
WBD
$70B
| $22.3M | 0.06% |
862,952
-21,215
| -2% | -$574K |
|
441
AGNC Investment
AGNC
$12.5B
| $22.3M | 0.06% |
1,045,293
+357,504
| +52% | +$7.43M |
|
442
Royal Caribbean
RCL
$69.5B
| $22.3M | 0.06% |
203,712
-48,804
| -19% | -$5.18M |
|
443
Restaurant Brands International
QSR
$26.9B
| $22.2M | 0.06% |
355,489
+41,861
| +13% | +$2.47M |
|
|
MRSH
444
Marsh
MRSH
$84.4B
| $22.2M | 0.06% |
284,611
-10,864
| -4% | -$820K |
|
445
Norwegian Cruise Line
NCLH
$6.82B
| $22.2M | 0.06% |
408,695
-309,072
| -43% | -$16M |
|
|
SPR
446
DELISTED
Spirit AeroSystems
SPR
| $22.1M | 0.06% |
382,142
-107,728
| -22% | -$6.05M |
|
447
Federal Realty Investment Trust
FRT
$10B
| $22.1M | 0.06% |
175,012
+17,051
| +11% | +$2.2M |
|
448
Northwest Natural Holdings
NWN
$2.07B
| $22M | 0.06% |
368,087
+44,973
| +14% | +$2.72M |
|
|
WOOF
449
DELISTED
VCA Inc.
WOOF
| $22M | 0.06% |
237,868
+13,042
| +6% | +$1.2M |
|
450
Weis Markets
WMK
$1.73B
| $21.9M | 0.06% |
450,435
+118,394
| +36% | +$6.53M |
|
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.