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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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$31.3B
| $48.2M | 0.13% |
726,004
+358,476
| +98% | +$24.1M |
|
|
EBIX
177
DELISTED
Ebix Inc
EBIX
| $48M | 0.13% |
891,181
+229,511
| +35% | +$13.2M |
|
|
WR
178
DELISTED
Westar Energy Inc
WR
| $47.9M | 0.13% |
902,806
+369,234
| +69% | +$19.6M |
|
179
Myriad Genetics
MYGN
$304M
| $47.6M | 0.13% |
1,840,742
-77,430
| -4% | -$1.64M |
|
|
VG
180
DELISTED
Vonage Holdings Corporation
VG
| $47M | 0.13% |
7,180,454
+780,436
| +12% | +$5.21M |
|
181
Teradata
TDC
$2.59B
| $46.9M | 0.13% |
1,591,960
+315,036
| +25% | +$9.22M |
|
182
Alliant Energy
LNT
$17.6B
| $46.9M | 0.13% |
1,166,730
+225,664
| +24% | +$9.13M |
|
183
Automatic Data Processing
ADP
$105B
| $46.5M | 0.12% |
453,644
-125,928
| -22% | -$12.7M |
|
184
Home Depot
HD
$310B
| $46.1M | 0.12% |
300,732
+5,486
| +2% | +$841K |
|
|
SHPG
185
DELISTED
Shire pic
SHPG
| $46M | 0.12% |
278,332
+36,067
| +15% | +$6.3M |
|
186
United Airlines
UAL
$34.8B
| $45.7M | 0.12% |
607,011
+115,602
| +24% | +$8.73M |
|
187
Alaska Air
ALK
$4.5B
| $45.6M | 0.12% |
508,482
+10,508
| +2% | +$921K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $45.3M | 0.12% |
708,955
+143,163
| +25% | +$8.99M |
|
189
American Electric Power
AEP
$67.9B
| $44.9M | 0.12% |
646,361
-43,650
| -6% | -$3.03M |
|
190
Elevance Health
ELV
$86.2B
| $44.9M | 0.12% |
238,540
+10,864
| +5% | +$1.95M |
|
191
Dominion Energy
D
$57.3B
| $44.1M | 0.12% |
575,681
-97,654
| -15% | -$7.68M |
|
192
J.M. Smucker
SJM
$13.2B
| $43.9M | 0.12% |
370,689
+39,659
| +12% | +$5.01M |
|
193
Illumina
ILMN
$31B
| $43.5M | 0.12% |
257,876
+44,494
| +21% | +$7.7M |
|
194
Aflac
AFL
$57.6B
| $43.4M | 0.12% |
1,118,588
+482,862
| +76% | +$18.1M |
|
195
NetApp
NTAP
$36.3B
| $43.4M | 0.12% |
1,083,472
-1,570
| -0.1% | -$62.6K |
|
196
CDW
CDW
$17.8B
| $43.2M | 0.12% |
691,656
+171,401
| +33% | +$10.3M |
|
197
Infosys
INFY
$44.1B
| $43.2M | 0.12% |
5,747,056
+1,351,078
| +31% | +$10.1M |
|
198
Huntington Ingalls Industries
HII
$11.1B
| $42.6M | 0.11% |
229,025
+28,363
| +14% | +$5.55M |
|
199
Republic Services
RSG
$68.2B
| $42.6M | 0.11% |
668,708
-7,556
| -1% | -$478K |
|
200
LyondellBasell Industries
LYB
$20.9B
| $42.4M | 0.11% |
502,828
+17,966
| +4% | +$1.49M |
|
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.