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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 | |
|---|---|---|---|---|---|---|
|
AVTA
201
DELISTED
Avantax, Inc. Common Stock
AVTA
| $42.3M | 0.11% |
1,994,802
+223,249
| +13% | +$4.42M |
|
202
General Mills
GIS
$19.8B
| $42.3M | 0.11% |
763,033
+394,282
| +107% | +$22.5M |
|
203
Textron
TXT
$13.8B
| $42.2M | 0.11% |
895,279
+69,520
| +8% | +$3.27M |
|
204
Emerson Electric
EMR
$84B
| $42.1M | 0.11% |
706,100
-130,090
| -16% | -$7.71M |
|
205
Atmos Energy
ATO
$28.2B
| $42M | 0.11% |
506,479
+5,021
| +1% | +$412K |
|
|
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.8M | 0.11% |
11,490,540
+311,588
| +3% | +$1.02M |
|
207
Cardinal Health
CAH
$55.9B
| $41.6M | 0.11% |
534,280
+43,934
| +9% | +$3.32M |
|
208
Cullen/Frost Bankers
CFR
$10.1B
| $41.4M | 0.11% |
441,206
+7,300
| +2% | +$673K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $41.3M | 0.11% |
255,995
-8,367
| -3% | -$1.33M |
|
210
SAP
SAP
$241B
| $41.2M | 0.11% |
393,737
-12,497
| -3% | -$1.29M |
|
211
Southwest Airlines
LUV
$18.9B
| $41.1M | 0.11% |
662,173
-234,310
| -26% | -$13.6M |
|
212
Bunge Global
BG
$23.7B
| $41M | 0.11% |
550,127
-93,275
| -14% | -$7.1M |
|
213
Open Text
OTEX
$5.47B
| $41M | 0.11% |
1,300,987
+172,371
| +15% | +$5.68M |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $40.8M | 0.11% |
389,448
+25,771
| +7% | +$2.42M |
|
215
Keurig Dr Pepper
KDP
$43.6B
| $40.7M | 0.11% |
447,077
+187,985
| +73% | +$17.6M |
|
216
Assurant
AIZ
$13.8B
| $40.6M | 0.11% |
391,232
+5,401
| +1% | +$538K |
|
217
CMS Energy
CMS
$21.4B
| $40.3M | 0.11% |
870,791
+112,528
| +15% | +$5.2M |
|
218
Air Products & Chemicals
APD
$65.8B
| $40.1M | 0.11% |
280,091
+7,492
| +3% | +$1.06M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.9M | 0.11% |
327,953
+41,384
| +14% | +$4.82M |
|
220
Biogen
BIIB
$31.2B
| $39.9M | 0.11% |
146,965
-13,096
| -8% | -$3.46M |
|
221
Cintas
CTAS
$80B
| $39.9M | 0.11% |
1,265,168
+78,524
| +7% | +$2.44M |
|
|
JUNO
222
DELISTED
Juno Therapeutics, Inc.
JUNO
| $39.2M | 0.1% |
1,309,967
-67,700
| -5% | -$1.67M |
|
223
Acadia Pharmaceuticals
ACAD
$4.77B
| $39.1M | 0.1% |
1,402,029
+530,103
| +61% | +$15.8M |
|
224
BioMarin Pharmaceuticals
BMRN
$12.5B
| $39.1M | 0.1% |
430,287
+42,730
| +11% | +$3.89M |
|
225
VF Corp
VFC
$5.07B
| $38.2M | 0.1% |
704,973
+301,411
| +75% | +$15.6M |
|
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.