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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 | |
|---|---|---|---|---|---|---|
2176
KT
KT
$9.4B
| $343K | ﹤0.01% |
20,639
+4,439
| +27% | +$72.4K |
|
2177
Crown Castle
CCI
$32B
| $336K | ﹤0.01% |
3,356
+954
| +40% | +$93.7K |
|
2178
Rambus
RMBS
$9.51B
| $334K | ﹤0.01% |
29,179
-24,132
| -45% | -$296K |
|
2179
Civista Bancshares
CIVB
$564M
| $332K | ﹤0.01% |
+15,921
| New | +$335K |
|
2180
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $330K | ﹤0.01% |
11,937
-3,378
| -22% | -$92K |
|
|
OMN
2181
DELISTED
OMNOVA Solutions Inc.
OMN
| $328K | ﹤0.01% |
33,673
-1,091
| -3% | -$9.86K |
|
2182
Smith & Nephew
SNN
$11.6B
| $327K | ﹤0.01% |
+9,377
| New | +$317K |
|
2183
TC Energy
TRP
$66.1B
| $326K | ﹤0.01% |
+6,832
| New | +$321K |
|
2184
Stoneridge
SRI
$206M
| $325K | ﹤0.01% |
21,090
-451
| -2% | -$7.56K |
|
2185
CRH
CRH
$59.4B
| $324K | ﹤0.01% |
9,141
-10,421
| -53% | -$374K |
|
2186
InterContinental Hotels
IHG
$22.7B
| $324K | ﹤0.01% |
5,547
-157
| -3% | -$9.04K |
|
2187
Resources Connection
RGP
$133M
| $324K | ﹤0.01% |
23,640
-993
| -4% | -$13.5K |
|
|
MNR
2188
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $323K | ﹤0.01% |
21,474
-76,260
| -78% | -$1.13M |
|
2189
Arbor Realty Trust
ABR
$918M
| $322K | ﹤0.01% |
38,638
+5,217
| +16% | +$43.9K |
|
2190
Century Communities
CCS
$1.77B
| $322K | ﹤0.01% |
12,973
-10
| -0.1% | -$258 |
|
|
OME
2191
DELISTED
Omega Protein
OME
| $320K | ﹤0.01% |
17,888
-579
| -3% | -$10.8K |
|
|
PDLI
2192
DELISTED
PDL BioPharma, Inc.
PDLI
| $317K | ﹤0.01% |
128,338
-7,909
| -6% | -$18.2K |
|
2193
Carriage Services
CSV
$511M
| $315K | ﹤0.01% |
11,676
-355
| -3% | -$9.54K |
|
2194
Myers Industries
MYE
$1.16B
| $314K | ﹤0.01% |
17,505
-473
| -3% | -$8.12K |
|
|
ICON
2195
DELISTED
Iconix Brand Group, Inc.
ICON
| $314K | ﹤0.01% |
4,549
-71
| -2% | -$4.82K |
|
2196
America Movil
AMX
$69.2B
| $313K | ﹤0.01% |
+19,682
| New | +$305K |
|
2197
CEVA Inc
CEVA
$791M
| $313K | ﹤0.01% |
6,886
+347
| +5% | +$14.3K |
|
2198
OSI Systems
OSIS
$3.15B
| $313K | ﹤0.01% |
4,163
-210
| -5% | -$15.9K |
|
2199
Interparfums
IPAR
$3.57B
| $310K | ﹤0.01% |
8,466
-26,076
| -75% | -$937K |
|
2200
Spok Holdings
SPOK
$221M
| $308K | ﹤0.01% |
17,416
-552
| -3% | -$9.88K |
|
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.