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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 | |
|---|---|---|---|---|---|---|
1326
Factset
FDS
$9.93B
| $2.57M | 0.01% |
15,488
-15,155
| -49% | -$2.48M |
|
|
KRA
1327
DELISTED
Kraton Corporation
KRA
| $2.57M | 0.01% |
74,564
+5,538
| +8% | +$181K |
|
|
AZPN
1328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.56M | 0.01% |
46,343
-4,719
| -9% | -$261K |
|
1329
Pitney Bowes
PBI
$2.35B
| $2.56M | 0.01% |
169,546
-135,860
| -44% | -$1.98M |
|
|
MON
1330
DELISTED
Monsanto Co
MON
| $2.56M | 0.01% |
21,607
+18,761
| +659% | +$2.19M |
|
1331
City Holding Co
CHCO
$2.02B
| $2.55M | 0.01% |
38,774
+10,005
| +35% | +$662K |
|
1332
La-Z-Boy
LZB
$1.26B
| $2.55M | 0.01% |
78,507
+18,372
| +31% | +$516K |
|
|
LNW
1333
DELISTED
Light & Wonder
LNW
| $2.55M | 0.01% |
97,533
-83,131
| -46% | -$1.98M |
|
1334
Nuveen Credit Strategies Income Fund
JQC
$705M
| $2.54M | 0.01% |
295,357
+63,504
| +27% | +$554K |
|
|
CCMP
1335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.54M | 0.01% |
34,407
+8,659
| +34% | +$655K |
|
1336
Builders FirstSource
BLDR
$6.61B
| $2.54M | 0.01% |
165,618
+28,097
| +20% | +$420K |
|
1337
TriCo Bancshares
TCBK
$1.71B
| $2.54M | 0.01% |
72,166
+13,432
| +23% | +$473K |
|
1338
Clearway Energy Class C
CWEN
$6.58B
| $2.52M | 0.01% |
143,479
-81,246
| -36% | -$1.42M |
|
1339
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
| $2.52M | 0.01% |
47,186
+3,462
| +8% | +$185K |
|
|
ESGR
1340
DELISTED
Enstar Group
ESGR
| $2.51M | 0.01% |
12,647
-4,657
| -27% | -$890K |
|
|
ATCO
1341
DELISTED
Atlas Corp.
ATCO
| $2.51M | 0.01% |
351,385
+207,520
| +144% | +$1.29M |
|
|
HRG
1342
DELISTED
HRG Group, Inc.
HRG
| $2.5M | 0.01% |
141,464
+32,243
| +30% | +$606K |
|
|
AMWD
1343
DELISTED
American Woodmark
AMWD
| $2.5M | 0.01% |
26,166
+17,537
| +203% | +$1.61M |
|
|
CZR
1344
DELISTED
Caesars Entertainment Corporation
CZR
| $2.49M | 0.01% |
207,456
+74,497
| +56% | +$832K |
|
1345
Mercury Systems
MRCY
$4.86B
| $2.49M | 0.01% |
59,070
-5,981
| -9% | -$235K |
|
1346
Corcept Therapeutics
CORT
$12.5B
| $2.48M | 0.01% |
+210,461
| New | +$2.29M |
|
1347
TTM Technologies
TTMI
$13.1B
| $2.48M | 0.01% |
143,003
-32,481
| -19% | -$545K |
|
|
AKS
1348
DELISTED
AK Steel Holding Corp
AKS
| $2.48M | 0.01% |
377,889
+137,078
| +57% | +$859K |
|
1349
Installed Building Products
IBP
$5.6B
| $2.48M | 0.01% |
46,863
-15,778
| -25% | -$812K |
|
1350
iShares S&P 500 Growth ETF
IVW
$76.5B
| $2.48M | 0.01% |
72,508
+40
| +0.1% | +$1.36K |
|
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.