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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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$36.4B
| $30.4M | 0.08% |
235,827
-1,623
| -0.7% | -$211K |
|
302
Williams-Sonoma
WSM
$26.7B
| $30.3M | 0.08% |
1,250,440
+984,318
| +370% | +$25.1M |
|
303
Universal Health Services
UHS
$9.43B
| $30.3M | 0.08% |
247,821
-82,945
| -25% | -$9.87M |
|
|
FLG
304
Flagstar Bank National Association
FLG
$5.77B
| $30.2M | 0.08% |
767,260
+265,599
| +53% | +$10.6M |
|
305
Franklin Resources
BEN
$16.9B
| $30.1M | 0.08% |
672,624
+20,257
| +3% | +$866K |
|
306
HEICO Corp
HEI
$48.9B
| $30.1M | 0.08% |
819,010
+101,752
| +14% | +$3.75M |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $30M | 0.08% |
638,139
-50,697
| -7% | -$2.29M |
|
308
FedEx
FDX
$74.5B
| $29.9M | 0.08% |
137,410
-46,784
| -25% | -$9.24M |
|
309
CNA Financial
CNA
$14.5B
| $29.8M | 0.08% |
610,905
+29,481
| +5% | +$1.35M |
|
310
C.H. Robinson
CHRW
$22B
| $29.7M | 0.08% |
432,735
+36,501
| +9% | +$2.59M |
|
311
AvalonBay Communities
AVB
$27.1B
| $29.7M | 0.08% |
154,404
-8,218
| -5% | -$1.57M |
|
312
Illinois Tool Works
ITW
$81.4B
| $29.6M | 0.08% |
206,834
-117,980
| -36% | -$16.5M |
|
313
Intuitive Surgical
ISRG
$121B
| $29.6M | 0.08% |
285,048
+195,714
| +219% | +$18.8M |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.08% |
377,722
-11,832
| -3% | -$974K |
|
315
Ingredion
INGR
$6.38B
| $29.5M | 0.08% |
247,484
+14,401
| +6% | +$1.71M |
|
|
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
| $29.5M | 0.08% |
24,747
+210
| +0.9% | +$232K |
|
317
Cincinnati Financial
CINF
$28.3B
| $29.4M | 0.08% |
406,342
-7,526
| -2% | -$534K |
|
318
DaVita
DVA
$15.1B
| $29.4M | 0.08% |
453,457
-14,896
| -3% | -$986K |
|
319
Essential Utilities
WTRG
$11.2B
| $29.3M | 0.08% |
880,373
+66,291
| +8% | +$2.17M |
|
320
Agilent Technologies
A
$39.1B
| $29.1M | 0.08% |
490,769
+96,040
| +24% | +$5.47M |
|
321
Invesco
IVZ
$13.3B
| $29M | 0.08% |
823,849
-71,831
| -8% | -$2.34M |
|
|
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.9M | 0.08% |
363,644
+54,905
| +18% | +$4.15M |
|
323
Xerox
XRX
$337M
| $28.9M | 0.08% |
1,007,384
-601,100
| -37% | -$17M |
|
324
Kimco Realty
KIM
$17.6B
| $28.9M | 0.08% |
1,573,882
+1,032,844
| +191% | +$20.3M |
|
325
BWX Technologies
BWXT
$16B
| $28.7M | 0.08% |
589,357
+317,459
| +117% | +$15.4M |
|
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.