We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$53.8B
| $35M | 0.09% |
3,212,968
+130,196
| +4% | +$1.46M |
|
252
Telus
TU
$15.9B
| $34.9M | 0.09% |
2,023,986
+82,898
| +4% | +$1.39M |
|
253
Zions Bancorporation
ZION
$10.1B
| $34.9M | 0.09% |
795,427
-350,167
| -31% | -$14.4M |
|
254
Dover
DOV
$27.4B
| $34.8M | 0.09% |
537,704
-35,634
| -6% | -$2.32M |
|
|
ICPT
255
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34.8M | 0.09% |
287,411
+41,856
| +17% | +$4.85M |
|
256
Kroger
KR
$34.7B
| $34.7M | 0.09% |
1,489,023
+722,385
| +94% | +$20.5M |
|
257
Cooper Companies
COO
$13.7B
| $34.7M | 0.09% |
579,176
+98,328
| +20% | +$5.34M |
|
258
Motorola Solutions
MSI
$68.5B
| $34.5M | 0.09% |
398,116
+40,699
| +11% | +$3.45M |
|
259
Ally Financial
ALLY
$13B
| $34.3M | 0.09% |
1,639,321
-45,060
| -3% | -$885K |
|
260
Avery Dennison
AVY
$12.2B
| $34.2M | 0.09% |
387,452
+52,722
| +16% | +$4.41M |
|
261
Arthur J. Gallagher & Co
AJG
$63.3B
| $34.2M | 0.09% |
597,569
-54,526
| -8% | -$3.08M |
|
262
HCA Healthcare
HCA
$84.3B
| $34.2M | 0.09% |
392,305
+120,136
| +44% | +$10.2M |
|
263
AXIS Capital
AXS
$8.54B
| $34.2M | 0.09% |
528,552
+25,923
| +5% | +$1.69M |
|
264
Nektar Therapeutics
NKTR
$2.4B
| $33.9M | 0.09% |
115,541
-34,456
| -23% | -$9.96M |
|
265
General Motors
GM
$74.4B
| $33.8M | 0.09% |
968,894
+14,860
| +2% | +$505K |
|
266
Hubbell
HUBB
$25.8B
| $33.8M | 0.09% |
298,524
-18,907
| -6% | -$2.19M |
|
267
Synchrony
SYF
$23.6B
| $33.6M | 0.09% |
1,126,939
+198,502
| +21% | +$5.88M |
|
268
Regal Rexnord
RRX
$14.3B
| $33.6M | 0.09% |
412,027
+58,224
| +16% | +$4.6M |
|
|
GRFS
269
Grifois
GRFS
$5.18B
| $33.5M | 0.09% |
1,584,655
-35,152
| -2% | -$736K |
|
270
Stryker
SYK
$126B
| $33.3M | 0.09% |
239,822
-4,836
| -2% | -$664K |
|
271
Quanta Services
PWR
$95B
| $33.2M | 0.09% |
1,007,649
-29,591
| -3% | -$986K |
|
272
Medtronic
MDT
$106B
| $33M | 0.09% |
371,708
-97,530
| -21% | -$8.22M |
|
273
Toro Company
TTC
$8.91B
| $32.9M | 0.09% |
474,692
-9,568
| -2% | -$639K |
|
|
VR
274
DELISTED
Validus Hold Ltd
VR
| $32.9M | 0.09% |
632,836
+31,570
| +5% | +$1.7M |
|
275
CSX Corp
CSX
$98.4B
| $32.9M | 0.09% |
1,807,611
-756,537
| -30% | -$13M |
|
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.