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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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$28.3B
| $27.3M | 0.07% |
350,012
+230,056
| +192% | +$16.5M |
|
|
BMS
352
DELISTED
Bemis
BMS
| $27.1M | 0.07% |
585,502
+27,996
| +5% | +$1.29M |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27M | 0.07% |
889,716
+633,465
| +247% | +$22.9M |
|
|
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
| $27M | 0.07% |
455,365
-712,750
| -61% | -$42.9M |
|
355
ServiceNow
NOW
$102B
| $27M | 0.07% |
1,271,315
+871,085
| +218% | +$17.1M |
|
356
Carnival Corporation Ltd
CCL
$36.1B
| $26.9M | 0.07% |
410,425
-37,633
| -8% | -$2.34M |
|
357
Hormel Foods
HRL
$13.9B
| $26.9M | 0.07% |
788,201
-361,884
| -31% | -$12.5M |
|
358
Quest Diagnostics
DGX
$25.1B
| $26.7M | 0.07% |
239,969
-45,732
| -16% | -$4.84M |
|
|
GRMN
359
Garmin
GRMN
$46.9B
| $26.7M | 0.07% |
522,699
+19,126
| +4% | +$980K |
|
360
Annaly Capital Management
NLY
$16.9B
| $26.6M | 0.07% |
552,191
+178,321
| +48% | +$8.42M |
|
361
Blackrock
BLK
$164B
| $26.6M | 0.07% |
62,905
+817
| +1% | +$326K |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $26.5M | 0.07% |
174,268
-36,176
| -17% | -$5.11M |
|
363
D.R. Horton
DHI
$41.2B
| $26.2M | 0.07% |
758,470
-51,969
| -6% | -$1.74M |
|
364
Allegion
ALLE
$13B
| $26.2M | 0.07% |
322,455
+228,342
| +243% | +$17.9M |
|
365
Texas Capital Bancshares
TCBI
$4.31B
| $26.1M | 0.07% |
337,634
+46,631
| +16% | +$3.59M |
|
366
Starbucks
SBUX
$118B
| $26.1M | 0.07% |
447,672
+28,979
| +7% | +$1.75M |
|
367
Lear
LEA
$7.19B
| $26.1M | 0.07% |
183,459
-3,001
| -2% | -$425K |
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26M | 0.07% |
144,928
-145
| -0.1% | -$24K |
|
369
Prudential Financial
PRU
$41.7B
| $25.9M | 0.07% |
239,317
-174,847
| -42% | -$18.6M |
|
370
Qorvo
QRVO
$7.63B
| $25.9M | 0.07% |
408,510
+156,646
| +62% | +$11.2M |
|
371
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.8M | 0.07% |
152,573
+4,927
| +3% | +$819K |
|
372
Cracker Barrel
CBRL
$1.2B
| $25.8M | 0.07% |
154,001
+6,087
| +4% | +$991K |
|
373
Thomson Reuters
TRI
$39.4B
| $25.7M | 0.07% |
477,745
+8,263
| +2% | +$423K |
|
374
British American Tobacco
BTI
$132B
| $25.6M | 0.07% |
374,026
+21,288
| +6% | +$1.48M |
|
375
Synopsys
SNPS
$71.5B
| $25.6M | 0.07% |
351,478
+78,376
| +29% | +$5.77M |
|
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.