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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 | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $32.8M | 0.09% |
348,901
+198,883
| +133% | +$18.3M |
|
277
Eli Lilly
LLY
$1.06T
| $32.7M | 0.09% |
396,730
+167,537
| +73% | +$13.7M |
|
|
VVC
278
DELISTED
Vectren Corporation
VVC
| $32.6M | 0.09% |
558,373
-320,283
| -36% | -$19.2M |
|
279
Labcorp
LH
$24.5B
| $32.5M | 0.09% |
245,394
+36,428
| +17% | +$4.46M |
|
280
JetBlue
JBLU
$1.95B
| $32.3M | 0.09% |
1,415,650
+100,126
| +8% | +$2.2M |
|
281
Sonoco
SON
$5.76B
| $32.2M | 0.09% |
627,116
+118,399
| +23% | +$6.09M |
|
282
Public Storage
PSA
$60.1B
| $32.2M | 0.09% |
154,484
+8,908
| +6% | +$1.92M |
|
283
Align Technology
ALGN
$12B
| $32.2M | 0.09% |
214,284
+29,431
| +16% | +$3.99M |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $32.1M | 0.09% |
320,767
-112,178
| -26% | -$10.6M |
|
285
Best Buy
BBY
$18B
| $32M | 0.09% |
557,411
-104,967
| -16% | -$5.61M |
|
|
UMPQ
286
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.9M | 0.09% |
1,735,059
-49,494
| -3% | -$878K |
|
287
Ultragenyx Pharmaceutical
RARE
$2.63B
| $31.8M | 0.08% |
511,740
+118,073
| +30% | +$7.11M |
|
288
Stanley Black & Decker
SWK
$14.2B
| $31.5M | 0.08% |
224,099
+57,739
| +35% | +$7.92M |
|
289
Trinity Industries
TRN
$2.96B
| $31.3M | 0.08% |
1,550,856
+52,790
| +4% | +$1.01M |
|
290
Clorox
CLX
$11.6B
| $31.3M | 0.08% |
234,853
+57,211
| +32% | +$7.72M |
|
291
Robert Half
RHI
$3.69B
| $31.1M | 0.08% |
648,342
-173,232
| -21% | -$8.1M |
|
292
Hasbro
HAS
$12.5B
| $31.1M | 0.08% |
278,555
+52,661
| +23% | +$5.43M |
|
|
ANDV
293
DELISTED
Andeavor
ANDV
| $31.1M | 0.08% |
331,849
-72,168
| -18% | -$6.09M |
|
294
Host Hotels & Resorts
HST
$16.7B
| $31M | 0.08% |
1,695,312
+286
| +0% | +$5.25K |
|
295
Viatris
VTRS
$20.2B
| $30.9M | 0.08% |
794,755
+180,005
| +29% | +$6.91M |
|
296
Everest Group
EG
$15.3B
| $30.8M | 0.08% |
121,085
-84,964
| -41% | -$21M |
|
297
Trane Technologies
TT
$106B
| $30.8M | 0.08% |
336,788
+23,864
| +8% | +$2.09M |
|
298
Ribbon Communications
RBBN
$352M
| $30.6M | 0.08% |
4,113,269
+580,597
| +16% | +$4.28M |
|
299
NiSource
NI
$22.3B
| $30.6M | 0.08% |
1,205,919
-471,312
| -28% | -$11.7M |
|
300
MDU Resources
MDU
$4.42B
| $30.5M | 0.08% |
3,056,563
+1,092,883
| +56% | +$11.2M |
|
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.