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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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$180B
| $25.6M | 0.07% |
526,622
-31,228
| -6% | -$1.41M |
|
377
ManpowerGroup
MAN
$2.39B
| $25.4M | 0.07% |
227,913
-81,357
| -26% | -$8.4M |
|
378
Colgate-Palmolive
CL
$72.6B
| $25.4M | 0.07% |
342,820
+81,087
| +31% | +$6.02M |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $25.1M | 0.07% |
238,646
+78,899
| +49% | +$8.17M |
|
380
SiriusXM
SIRI
$10B
| $25M | 0.07% |
457,802
+72,137
| +19% | +$3.69M |
|
381
American States Water
AWR
$3.39B
| $25M | 0.07% |
527,215
+18,600
| +4% | +$855K |
|
382
Realty Income
O
$61.2B
| $24.9M | 0.07% |
466,284
+41,700
| +10% | +$2.31M |
|
383
Norfolk Southern
NSC
$78.8B
| $24.9M | 0.07% |
204,851
-32,608
| -14% | -$3.83M |
|
384
Canadian Imperial Bank of Commerce
CM
$107B
| $24.9M | 0.07% |
613,888
+204,830
| +50% | +$8.27M |
|
385
Amphenol
APH
$188B
| $24.8M | 0.07% |
1,345,284
-477,844
| -26% | -$8.72M |
|
386
Deere & Co
DE
$170B
| $24.8M | 0.07% |
200,637
-177,908
| -47% | -$20.9M |
|
387
A.O. Smith
AOS
$8.38B
| $24.8M | 0.07% |
440,079
+272,194
| +162% | +$14.7M |
|
|
BNY
388
Bank of New York Mellon
BNY
$108B
| $24.8M | 0.07% |
485,790
+60,719
| +14% | +$2.9M |
|
389
Marathon Petroleum
MPC
$90.3B
| $24.7M | 0.07% |
471,802
-91,487
| -16% | -$4.73M |
|
390
W.W. Grainger
GWW
$65.3B
| $24.7M | 0.07% |
136,647
+5,795
| +4% | +$1.09M |
|
|
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
| $24.7M | 0.07% |
367,098
-41,880
| -10% | -$2.65M |
|
392
Ulta Beauty
ULTA
$20.4B
| $24.6M | 0.07% |
85,576
+5,837
| +7% | +$1.7M |
|
393
Zebra Technologies
ZBRA
$12.4B
| $24.6M | 0.07% |
244,447
-58,719
| -19% | -$5.82M |
|
|
MFA
394
MFA Financial
MFA
$929M
| $24.6M | 0.07% |
732,010
-67,857
| -8% | -$2.25M |
|
|
VISN
395
Vistance Networks Inc
VISN
$2.66B
| $24.6M | 0.07% |
645,805
+108,523
| +20% | +$4.19M |
|
|
ACH
396
Accendra Health
ACH
$240M
| $24.4M | 0.07% |
759,062
+93,447
| +14% | +$3.07M |
|
397
KeyCorp
KEY
$24.3B
| $24.4M | 0.07% |
1,303,637
-3,672
| -0.3% | -$66.4K |
|
398
Watsco Inc
WSO
$14.9B
| $24.4M | 0.07% |
158,418
-48,872
| -24% | -$6.98M |
|
399
ONE Gas
OGS
$5.05B
| $24.4M | 0.07% |
349,710
+300,592
| +612% | +$21M |
|
400
Cencora
COR
$60.3B
| $24.3M | 0.06% |
256,643
+99,003
| +63% | +$8.82M |
|
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.