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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 | |
|---|---|---|---|---|---|---|
1451
Buckle
BKE
$2.1B
| $2.06M | 0.01% |
115,589
-55,943
| -33% | -$998K |
|
1452
Markel Group
MKL
$22.1B
| $2.05M | 0.01% |
2,102
-4,053
| -66% | -$3.93M |
|
|
HEES
1453
DELISTED
H&E Equipment Services
HEES
| $2.05M | 0.01% |
100,395
+74,535
| +288% | +$1.56M |
|
|
LSI
1454
DELISTED
Life Storage, Inc.
LSI
| $2.05M | 0.01% |
41,430
-16,716
| -29% | -$868K |
|
1455
Columbia Sportswear
COLM
$2.87B
| $2.04M | 0.01% |
35,154
+2,125
| +6% | +$120K |
|
|
CACQ
1456
DELISTED
Caesars Acquisition Company
CACQ
| $2.03M | 0.01% |
+106,741
| New | +$1.89M |
|
|
PMT
1457
PennyMac Mortgage Investment
PMT
$821M
| $2.03M | 0.01% |
110,888
-14,825
| -12% | -$264K |
|
1458
Jack in the Box
JACK
$283M
| $2.03M | 0.01% |
20,566
-10,625
| -34% | -$1.1M |
|
1459
Sally Beauty Holdings
SBH
$1.5B
| $2.02M | 0.01% |
99,866
+66,850
| +202% | +$1.29M |
|
1460
Acco Brands
ACCO
$393M
| $2.02M | 0.01% |
173,467
-9,815
| -5% | -$122K |
|
|
JOYY
1461
JOYY Inc
JOYY
$3.61B
| $2.02M | 0.01% |
34,834
+5,694
| +20% | +$302K |
|
1462
Scansource
SCSC
$1.16B
| $2.02M | 0.01% |
50,091
-9,185
| -15% | -$357K |
|
|
TDAY
1463
USA Today Co
TDAY
$923M
| $2.01M | 0.01% |
148,917
-14,291
| -9% | -$191K |
|
|
MDR
1464
DELISTED
McDermott International
MDR
| $2.01M | 0.01% |
93,236
+13,572
| +17% | +$266K |
|
|
CAVM
1465
DELISTED
Cavium, Inc.
CAVM
| $2M | 0.01% |
32,108
+28,282
| +739% | +$1.98M |
|
1466
Central Garden & Pet Co Class A
CENTA
$2.15B
| $1.99M | 0.01% |
83,044
-16,419
| -17% | -$420K |
|
|
EGRX
1467
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.99M | 0.01% |
+25,213
| New | +$2.06M |
|
|
EEP
1468
DELISTED
Enbridge Energy Partners
EEP
| $1.99M | 0.01% |
124,300
-292,166
| -70% | -$5.07M |
|
|
AD
1469
Array Digital Infrastructure
AD
$3.32B
| $1.98M | 0.01% |
51,697
-4,774
| -8% | -$185K |
|
|
EXTN
1470
DELISTED
Exterran Corporation
EXTN
| $1.98M | 0.01% |
+74,105
| New | +$2.1M |
|
|
SMI
1471
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.98M | 0.01% |
+346,640
| New | +$1.96M |
|
1472
Stock Yards Bancorp
SYBT
$2.41B
| $1.98M | 0.01% |
50,763
+8,971
| +21% | +$348K |
|
1473
WEX
WEX
$6.34B
| $1.97M | 0.01% |
18,869
-34,541
| -65% | -$3.55M |
|
|
CHU
1474
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.97M | 0.01% |
131,377
+19,441
| +17% | +$271K |
|
1475
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.96M | 0.01% |
24,484
-1,782
| -7% | -$142K |
|
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.