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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 | |
|---|---|---|---|---|---|---|
|
PX
401
DELISTED
Praxair Inc
PX
| $24.2M | 0.06% |
182,217
-16,596
| -8% | -$2.13M |
|
402
Bristol-Myers Squibb
BMY
$127B
| $24.1M | 0.06% |
433,050
+41,892
| +11% | +$2.28M |
|
403
Molson Coors Class B
TAP
$7.68B
| $24.1M | 0.06% |
278,789
+171,249
| +159% | +$15.9M |
|
404
Portland General Electric
POR
$6.02B
| $24.1M | 0.06% |
526,572
+62,550
| +13% | +$2.88M |
|
405
WPP
WPP
$4.04B
| $24M | 0.06% |
227,823
+17,928
| +9% | +$1.95M |
|
|
FDC
406
DELISTED
First Data Corporation
FDC
| $23.9M | 0.06% |
1,310,475
+120,939
| +10% | +$2.02M |
|
407
Northwest Bancshares
NWBI
$2.25B
| $23.9M | 0.06% |
1,527,891
+180,318
| +13% | +$2.87M |
|
408
Alibaba
BABA
$269B
| $23.8M | 0.06% |
169,256
+25,091
| +17% | +$3.1M |
|
409
Aecom
ACM
$9.07B
| $23.8M | 0.06% |
735,709
+205,229
| +39% | +$6.8M |
|
|
XYZ
410
Block Inc
XYZ
$45.9B
| $23.8M | 0.06% |
1,013,815
-119,641
| -11% | -$2.47M |
|
411
Booking.com
BKNG
$138B
| $23.8M | 0.06% |
317,725
+62,100
| +24% | +$4.55M |
|
412
Bath & Body Works
BBWI
$4.01B
| $23.7M | 0.06% |
544,636
+230,981
| +74% | +$9.47M |
|
413
Accenture
ACN
$89.9B
| $23.7M | 0.06% |
191,613
-226,108
| -54% | -$27.5M |
|
414
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $23.6M | 0.06% |
376,030
-22,693
| -6% | -$1.44M |
|
415
Capitol Federal Financial
CFFN
$1.08B
| $23.6M | 0.06% |
1,659,863
+117,625
| +8% | +$1.68M |
|
416
MetLife
MET
$61B
| $23.6M | 0.06% |
481,437
-296,056
| -38% | -$13.7M |
|
417
Packaging Corp of America
PKG
$22.7B
| $23.5M | 0.06% |
211,035
+77,046
| +58% | +$7.76M |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $23.3M | 0.06% |
824,874
+412,044
| +100% | +$12.8M |
|
419
S&P Global
SPGI
$126B
| $23.3M | 0.06% |
159,644
+75,293
| +89% | +$10.5M |
|
420
Boston Scientific
BSX
$65.8B
| $23.2M | 0.06% |
837,902
+659,255
| +369% | +$17.5M |
|
421
Capital One
COF
$124B
| $23.2M | 0.06% |
280,520
-55,633
| -17% | -$4.52M |
|
|
ALE
422
DELISTED
Allete
ALE
| $23M | 0.06% |
321,398
-37,881
| -11% | -$2.69M |
|
423
Honeywell
HON
$77B
| $23M | 0.06% |
191,304
-132,374
| -41% | -$15.6M |
|
424
Goodyear
GT
$2.07B
| $23M | 0.06% |
658,523
+96,481
| +17% | +$3.32M |
|
425
Copart
CPRT
$25.9B
| $23M | 0.06% |
2,891,388
+420,772
| +17% | +$3.22M |
|
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.