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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1951
DELISTED
Ellie Mae Inc
ELLI
| $746K | ﹤0.01% |
6,784
-1,528
| -18% | -$165K |
|
1952
Sierra Bancorp
BSRR
$523M
| $743K | ﹤0.01% |
30,276
-4,032
| -12% | -$103K |
|
|
POLY
1953
DELISTED
Plantronics, Inc.
POLY
| $742K | ﹤0.01% |
14,193
-7,182
| -34% | -$387K |
|
|
BLE
1954
DELISTED
BlackRock Municipal Income Trust II
BLE
| $741K | ﹤0.01% |
48,508
+1,366
| +3% | +$20.7K |
|
1955
Ericsson
ERIC
$32.9B
| $739K | ﹤0.01% |
103,013
-462,708
| -82% | -$3.14M |
|
|
AMNB
1956
DELISTED
American National Bankshares Inc
AMNB
| $739K | ﹤0.01% |
20,013
+13,348
| +200% | +$493K |
|
|
CUK
1957
DELISTED
Carnival PLC
CUK
| $737K | ﹤0.01% |
+11,146
| New | +$693K |
|
|
SNBC
1958
DELISTED
Sun Bancorp Inc
SNBC
| $736K | ﹤0.01% |
29,867
-5,019
| -14% | -$125K |
|
1959
LXP Industrial Trust
LXP
$3.58B
| $735K | ﹤0.01% |
14,824
-27,174
| -65% | -$1.36M |
|
1960
Prudential
PUK
$33.6B
| $730K | ﹤0.01% |
+16,366
| New | +$707K |
|
1961
Vanguard FTSE Pacific ETF
VPL
$8.75B
| $729K | ﹤0.01% |
11,073
-3
| -0% | -$194 |
|
1962
STAG Industrial
STAG
$7.17B
| $726K | ﹤0.01% |
26,294
-7,223
| -22% | -$193K |
|
1963
Invesco Quality Municipal Securities
IQI
$520M
| $724K | ﹤0.01% |
56,814
+6,167
| +12% | +$77.6K |
|
|
SN
1964
DELISTED
Sanchez Energy Corporation
SN
| $715K | ﹤0.01% |
+99,557
| New | +$739K |
|
|
ENV
1965
DELISTED
ENVESTNET, INC.
ENV
| $713K | ﹤0.01% |
17,999
-4,239
| -19% | -$152K |
|
|
NBH
1966
Neuberger Municipal Fund Inc
NBH
$292M
| $710K | ﹤0.01% |
46,639
+4,189
| +10% | +$63.7K |
|
|
MCBC
1967
DELISTED
Macatawa Bank Corp
MCBC
| $706K | ﹤0.01% |
74,030
+52,520
| +244% | +$503K |
|
1968
Western New England Bancorp
WNEB
$272M
| $704K | ﹤0.01% |
69,360
+47,949
| +224% | +$494K |
|
1969
Equity Bancshares
EQBK
$1.02B
| $703K | ﹤0.01% |
+22,951
| New | +$710K |
|
|
BPK
1970
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $700K | ﹤0.01% |
46,592
+11,953
| +35% | +$180K |
|
1971
Sensient Technologies
SXT
$5.66B
| $699K | ﹤0.01% |
8,678
-11,244
| -56% | -$908K |
|
|
BMCH
1972
DELISTED
BMC Stock Holdings, Inc
BMCH
| $698K | ﹤0.01% |
31,926
-26,031
| -45% | -$567K |
|
1973
Barclays
BCS
$88.6B
| $695K | ﹤0.01% |
68,966
+39,300
| +132% | +$401K |
|
|
SBI
1974
Western Asset Intermediate Muni Fund
SBI
$105M
| $693K | ﹤0.01% |
70,455
+5,209
| +8% | +$51.2K |
|
1975
Home Bancorp
HBCP
$542M
| $687K | ﹤0.01% |
+16,146
| New | +$590K |
|
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.