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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$37.5B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.45%
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 | 18.5% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$95.7B
| $38.2M | 0.1% |
521,027
-42,922
| -8% | -$3.13M |
|
227
American Airlines Group
AAL
$9.52B
| $37.5M | 0.1% |
745,072
-139,194
| -16% | -$6.47M |
|
228
MSC Industrial Direct
MSM
$7.07B
| $37.5M | 0.1% |
436,064
+138,047
| +46% | +$12.1M |
|
229
3M
MMM
$88B
| $37.3M | 0.1% |
214,498
-12,411
| -5% | -$2.08M |
|
230
Paychex
PAYX
$40.4B
| $37.2M | 0.1% |
653,105
+13,138
| +2% | +$771K |
|
231
Precigen
PGEN
$1.93B
| $37M | 0.1% |
1,537,088
+376,780
| +32% | +$8.26M |
|
232
Equity Residential
EQR
$25.4B
| $36.9M | 0.1% |
560,061
+282,389
| +102% | +$18.5M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $36.8M | 0.1% |
592,293
+302,775
| +105% | +$18.8M |
|
|
EIGI
234
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $36.7M | 0.1% |
4,397,050
+971,296
| +28% | +$7.53M |
|
235
United Rentals
URI
$70.8B
| $36.6M | 0.1% |
325,102
+40,467
| +14% | +$4.52M |
|
236
PepsiCo
PEP
$186B
| $36.6M | 0.1% |
316,860
-89,077
| -22% | -$10.2M |
|
237
TSMC
TSM
$2.11T
| $36.4M | 0.1% |
1,040,389
-16,789
| -2% | -$580K |
|
238
Qiagen
QGEN
$8.52B
| $36.4M | 0.1% |
1,022,772
-30,950
| -3% | -$1.05M |
|
239
Centene
CNC
$31.2B
| $36.2M | 0.1% |
906,088
+409,482
| +82% | +$15.5M |
|
|
PACW
240
DELISTED
PacWest Bancorp
PACW
| $35.9M | 0.1% |
769,663
-48,184
| -6% | -$2.35M |
|
241
Tesla
TSLA
$1.22T
| $35.8M | 0.1% |
1,486,320
+396,345
| +36% | +$8.72M |
|
242
Omnicom Group
OMC
$22.8B
| $35.8M | 0.1% |
432,038
-37,464
| -8% | -$3.12M |
|
243
Bio-Techne
TECH
$11.2B
| $35.8M | 0.1% |
1,218,984
-34,656
| -3% | -$947K |
|
244
McDonald's
MCD
$188B
| $35.8M | 0.1% |
233,573
-36,405
| -13% | -$5.26M |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $35.6M | 0.1% |
202,778
+51,119
| +34% | +$9.16M |
|
246
Ionis Pharmaceuticals
IONS
$9.39B
| $35.6M | 0.1% |
700,611
+29,655
| +4% | +$1.38M |
|
247
Hershey
HSY
$35.3B
| $35.6M | 0.09% |
331,256
+28,177
| +9% | +$3.11M |
|
248
Union Pacific
UNP
$182B
| $35.4M | 0.09% |
325,446
-51,058
| -14% | -$5.57M |
|
249
Simon Property Group
SPG
$74.3B
| $35.2M | 0.09% |
217,607
+3,796
| +2% | +$618K |
|
250
Sysco
SYY
$39.7B
| $35M | 0.09% |
695,773
-185,492
| -21% | -$9.9M |
|
Similar funds
DAM
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 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- 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.