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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 | |
|---|---|---|---|---|---|---|
|
TWO
451
Two Harbors Investment
TWO
$1.27B
| $21.8M | 0.06% |
274,404
+26,867
| +11% | +$2.15M |
|
452
Goldman Sachs
GS
$313B
| $21.7M | 0.06% |
97,985
+42,295
| +76% | +$9.4M |
|
|
RBS.PRS.CL
453
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $21.7M | 0.06% |
840,779
+203,014
| +32% | +$5.19M |
|
|
454
Merck
MRK
$324B
| $21.7M | 0.06% |
354,278
-1,561,702
| -82% | -$95.1M |
|
455
State Street
STT
$50.9B
| $21.7M | 0.06% |
241,342
-12,221
| -5% | -$1.02M |
|
456
Park National Corp
PRK
$3.41B
| $21.6M | 0.06% |
207,942
+18,609
| +10% | +$1.95M |
|
|
SJI
457
DELISTED
South Jersey Industries, Inc.
SJI
| $21.5M | 0.06% |
630,008
-42,835
| -6% | -$1.55M |
|
458
Comcast
CMCSA
$79.7B
| $21.5M | 0.06% |
551,937
-79,780
| -13% | -$3.14M |
|
459
Snap-on
SNA
$20.9B
| $21.5M | 0.06% |
135,835
-8,306
| -6% | -$1.36M |
|
460
Idacorp
IDA
$8.23B
| $21.4M | 0.06% |
250,599
+25,991
| +12% | +$2.23M |
|
|
461
Entergy
ETR
$54.1B
| $21.3M | 0.06% |
555,268
-2,077,318
| -79% | -$80.4M |
|
462
Lincoln Electric
LECO
$13.8B
| $21.3M | 0.06% |
231,284
+1,519
| +0.7% | +$137K |
|
463
Reinsurance Group of America
RGA
$15.7B
| $21.3M | 0.06% |
165,763
+63,380
| +62% | +$8M |
|
464
Ryder
R
$10.4B
| $21.3M | 0.06% |
295,378
-13,941
| -5% | -$965K |
|
465
Bank of Hawaii
BOH
$3.33B
| $21.2M | 0.06% |
255,551
+276
| +0.1% | +$22.3K |
|
|
EE
466
DELISTED
El Paso Electric Company
EE
| $21.2M | 0.06% |
409,617
+33,575
| +9% | +$1.76M |
|
467
Thermo Fisher Scientific
TMO
$211B
| $21.2M | 0.06% |
121,329
-1,532
| -1% | -$257K |
|
|
ABB
468
DELISTED
ABB Ltd
ABB
| $21.1M | 0.06% |
849,384
+836,703
| +6,598% | +$20.5M |
|
469
Otter Tail
OTTR
$3.88B
| $21.1M | 0.06% |
531,701
+27,186
| +5% | +$1.07M |
|
470
Kirby Corp
KEX
$7.95B
| $21M | 0.06% |
314,341
-31,860
| -9% | -$2.17M |
|
471
Dentsply Sirona
XRAY
$2.59B
| $21M | 0.06% |
323,240
+25,544
| +9% | +$1.61M |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $20.9M | 0.06% |
541,280
+78,634
| +17% | +$3.12M |
|
473
Black Hills Corp
BKH
$5.73B
| $20.9M | 0.06% |
309,742
+21,963
| +8% | +$1.51M |
|
474
TE Connectivity
TEL
$58.8B
| $20.9M | 0.06% |
265,372
+28,867
| +12% | +$2.21M |
|
475
Macy's
M
$6.15B
| $20.8M | 0.06% |
896,019
+229,005
| +34% | +$5.87M |
|
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.