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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 | |
|---|---|---|---|---|---|---|
1351
Washington Trust Bancorp
WASH
$751M
| $2.48M | 0.01% |
48,105
+951
| +2% | +$47.4K |
|
1352
Community Trust Bancorp
CTBI
$1.39B
| $2.48M | 0.01% |
56,668
+6,793
| +14% | +$298K |
|
1353
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.48M | 0.01% |
23,599
+203
| +0.9% | +$21.1K |
|
1354
Kearny Financial
KRNY
$632M
| $2.46M | 0.01% |
165,999
-91,050
| -35% | -$1.33M |
|
1355
Deluxe
DLX
$1.08B
| $2.45M | 0.01% |
35,391
+3,715
| +12% | +$259K |
|
1356
Marvell Technology
MRVL
$211B
| $2.44M | 0.01% |
147,690
-216,583
| -59% | -$3.5M |
|
1357
Merit Medical Systems
MMSI
$5.21B
| $2.44M | 0.01% |
63,853
+32,003
| +100% | +$1.07M |
|
1358
QCR Holdings
QCRH
$1.66B
| $2.43M | 0.01% |
51,338
-6,741
| -12% | -$304K |
|
|
SPNC
1359
DELISTED
Spectranetics Corp
SPNC
| $2.43M | 0.01% |
63,357
+3,553
| +6% | +$102K |
|
1360
Louisiana-Pacific
LPX
$4.72B
| $2.42M | 0.01% |
100,534
-21,202
| -17% | -$516K |
|
|
ARDC
1361
Are Dynamic Credit Allocation Fund
ARDC
$294M
| $2.42M | 0.01% |
148,004
+19,906
| +16% | +$322K |
|
|
NTRI
1362
DELISTED
NutriSystem, Inc.
NTRI
| $2.42M | 0.01% |
46,439
-28,996
| -38% | -$1.5M |
|
1363
FIVE9
FIVN
$2.27B
| $2.41M | 0.01% |
+112,041
| New | +$2.3M |
|
1364
Woodward
WWD
$19.9B
| $2.41M | 0.01% |
35,677
-12,250
| -26% | -$835K |
|
|
CALY
1365
Callaway Golf Company
CALY
$2.75B
| $2.4M | 0.01% |
188,106
+64,045
| +52% | +$787K |
|
|
CAB
1366
DELISTED
Cabela's Inc
CAB
| $2.4M | 0.01% |
40,439
-41,359
| -51% | -$2.29M |
|
1367
Logitech
LOGI
$14.1B
| $2.39M | 0.01% |
65,186
-11,478
| -15% | -$398K |
|
|
CVG
1368
DELISTED
Convergys
CVG
| $2.38M | 0.01% |
+100,274
| New | +$2.33M |
|
1369
Meritage Homes
MTH
$4.16B
| $2.38M | 0.01% |
112,852
-34,988
| -24% | -$694K |
|
1370
Iridium Communications
IRDM
$4.99B
| $2.38M | 0.01% |
215,175
+20,794
| +11% | +$217K |
|
1371
Lithia Motors
LAD
$8.08B
| $2.37M | 0.01% |
25,190
+4,811
| +24% | +$435K |
|
1372
Werner Enterprises
WERN
$2.33B
| $2.37M | 0.01% |
80,875
-15,913
| -16% | -$433K |
|
|
BT
1373
DELISTED
BT Group plc (ADR)
BT
| $2.37M | 0.01% |
122,311
-353
| -0.3% | -$6.96K |
|
1374
ICF International
ICFI
$1.55B
| $2.37M | 0.01% |
50,276
+16,471
| +49% | +$749K |
|
|
SYKE
1375
DELISTED
SYKES Enterprises Inc
SYKE
| $2.37M | 0.01% |
70,628
-18,506
| -21% | -$586K |
|
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.