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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 | |
|---|---|---|---|---|---|---|
|
CGI
2351
DELISTED
Celadon Group Inc
CGI
| $71K | ﹤0.01% |
22,560
-731
| -3% | -$2.29K |
|
2352
Harmony Gold Mining
HMY
$13B
| $69K | ﹤0.01% |
41,554
-61,140
| -60% | -$131K |
|
2353
Mizuho Financial
MFG
$133B
| $53K | ﹤0.01% |
14,538
+549
| +4% | +$1.98K |
|
|
MN
2354
DELISTED
MANNING & NAPIER, INC.
MN
| $52K | ﹤0.01% |
11,984
-364
| -3% | -$1.81K |
|
|
BBRG
2355
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $52K | ﹤0.01% |
11,226
-46
| -0.4% | -$217 |
|
|
IO
2356
DELISTED
ION Geophysical Corporation
IO
| $44K | ﹤0.01% |
10,000
| – | – |
|
|
SMRT
2357
DELISTED
Stein Mart Inc
SMRT
| $42K | ﹤0.01% |
24,825
-160,272
| -87% | -$316K |
|
2358
Gold Fields
GFI
$41.9B
| $37K | ﹤0.01% |
10,618
-16,441
| -61% | -$59.4K |
|
2359
AllianceBernstein
AB
$3.39B
| – | – |
-21,698
| Closed | -$496K |
|
2360
ABM Industries
ABM
$2.92B
| – | – |
-23,075
| Closed | -$1.01M |
|
2361
Abercrombie & Fitch
ANF
$6.46B
| – | – |
-333,105
| Closed | -$3.97M |
|
2362
Anika Therapeutics
ANIK
$280M
| – | – |
-13,245
| Closed | -$575K |
|
2363
Artisan Partners
APAM
$2.86B
| – | – |
-84,144
| Closed | -$2.32M |
|
2364
Accuray
ARAY
$29.9M
| – | – |
-99,380
| Closed | -$472K |
|
2365
Ashland
ASH
$3.29B
| – | – |
-154,614
| Closed | -$9.37M |
|
2366
Astronics
ATRO
$3.25B
| – | – |
-80,625
| Closed | -$1.85M |
|
2367
AngloGold Ashanti
AU
$54.9B
| – | – |
-46,684
| Closed | -$503K |
|
2368
AstraZeneca
AZN
$243B
| – | – |
-279,565
| Closed | -$17.4M |
|
2369
AutoZone
AZO
$47.5B
| – | – |
-10,932
| Closed | -$7.9M |
|
2370
Braskem
BAK
$789M
| – | – |
-13,892
| Closed | -$283K |
|
2371
Ball Corp
BALL
$16B
| – | – |
-53,078
| Closed | -$1.97M |
|
2372
Bausch Health
BHC
$2.31B
| – | – |
-41,645
| Closed | -$459K |
|
2373
Bio-Rad Laboratories Class A
BIO
$10.1B
| – | – |
-24,935
| Closed | -$4.97M |
|
|
BTO
2374
John Hancock Financial Opportunities Fund
BTO
$783M
| – | – |
-20,226
| Closed | -$688K |
|
2375
Babcock & Wilcox
BW
$1.11B
| – | – |
-2,006
| Closed | -$187K |
|
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.