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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 | |
|---|---|---|---|---|---|---|
|
BITA
1476
DELISTED
Bitauto Holdings Limited
BITA
| $1.96M | 0.01% |
68,169
+2,396
| +4% | +$67.1K |
|
|
SFUN
1477
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.96M | 0.01% |
10,562
+1,772
| +20% | +$306K |
|
1478
Q2 Holdings
QTWO
$3.73B
| $1.96M | 0.01% |
52,950
+36,046
| +213% | +$1.37M |
|
1479
The Ensign Group
ENSG
$10B
| $1.95M | 0.01% |
95,931
+22,135
| +30% | +$403K |
|
1480
Skywest
SKYW
$3.73B
| $1.95M | 0.01% |
55,657
-16,501
| -23% | -$579K |
|
1481
Hilltop Holdings
HTH
$2.2B
| $1.95M | 0.01% |
74,466
+57,170
| +331% | +$1.52M |
|
|
AAWW
1482
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.95M | 0.01% |
37,426
-2,034
| -5% | -$107K |
|
1483
Semtech
SMTC
$15.3B
| $1.95M | 0.01% |
54,562
+8,122
| +17% | +$285K |
|
|
JDD
1484
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.95M | 0.01% |
153,367
+22,446
| +17% | +$278K |
|
1485
Oxford Industries
OXM
$459M
| $1.95M | 0.01% |
31,207
-5,112
| -14% | -$295K |
|
|
ORIT
1486
DELISTED
Oritani Financial Corp. New
ORIT
| $1.95M | 0.01% |
114,275
+29,552
| +35% | +$499K |
|
1487
Federal Signal
FSS
$7.17B
| $1.95M | 0.01% |
112,153
-392,457
| -78% | -$6.16M |
|
|
WPG
1488
DELISTED
Washington Prime Group Inc.
WPG
| $1.95M | 0.01% |
25,850
+18,998
| +277% | +$1.43M |
|
1489
Enviri
NVRI
$636M
| $1.94M | 0.01% |
+120,724
| New | +$1.74M |
|
1490
Penumbra
PEN
$12.6B
| $1.94M | 0.01% |
22,113
+19,686
| +811% | +$1.67M |
|
|
BZUN
1491
Baozun
BZUN
$160M
| $1.94M | 0.01% |
87,377
-18,993
| -18% | -$360K |
|
|
YRD
1492
Yiren Digital
YRD
$86.4M
| $1.94M | 0.01% |
77,463
+31,168
| +67% | +$756K |
|
|
HOLI
1493
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.93M | 0.01% |
116,266
+42,789
| +58% | +$697K |
|
1494
FormFactor
FORM
$8.92B
| $1.93M | 0.01% |
+155,627
| New | +$2.01M |
|
1495
Casey's General Stores
CASY
$23.3B
| $1.93M | 0.01% |
17,989
-47,744
| -73% | -$5.33M |
|
1496
Saia
SAIA
$9.22B
| $1.92M | 0.01% |
+37,497
| New | +$1.74M |
|
1497
First Commonwealth Financial
FCF
$2.13B
| $1.92M | 0.01% |
151,669
+16,998
| +13% | +$217K |
|
1498
Autohome
ATHM
$2.46B
| $1.92M | 0.01% |
42,369
-4,864
| -10% | -$189K |
|
1499
Biglari Holdings Class B
BH
$1.16B
| $1.92M | 0.01% |
+7,211
| New | +$1.98M |
|
1500
Jefferies Financial Group
JEF
$12.7B
| $1.92M | 0.01% |
81,909
-53,242
| -39% | -$1.21M |
|
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.