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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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$76.6B
| $20.8M | 0.06% |
360,105
+8,114
| +2% | +$506K |
|
477
HDFC Bank
HDB
$119B
| $20.8M | 0.06% |
955,728
+112,236
| +13% | +$2.35M |
|
478
Caterpillar
CAT
$409B
| $20.8M | 0.06% |
193,118
-326,050
| -63% | -$33.1M |
|
479
ICICI Bank
IBN
$106B
| $20.7M | 0.06% |
2,311,360
+463,651
| +25% | +$3.92M |
|
480
Erie Indemnity
ERIE
$11.7B
| $20.7M | 0.06% |
165,747
+19,983
| +14% | +$2.41M |
|
481
Bank of Montreal
BMO
$125B
| $20.7M | 0.06% |
282,069
+41,482
| +17% | +$2.94M |
|
482
Unum
UNM
$13.8B
| $20.7M | 0.06% |
442,941
-26,718
| -6% | -$1.23M |
|
|
CIM
483
Chimera Investment
CIM
$1.05B
| $20.6M | 0.05% |
368,341
-45,887
| -11% | -$2.65M |
|
484
Leggett & Platt
LEG
$1.52B
| $20.6M | 0.05% |
391,199
+15,613
| +4% | +$815K |
|
485
Toronto Dominion Bank
TD
$198B
| $20.5M | 0.05% |
407,765
+40,249
| +11% | +$1.94M |
|
486
Lennar Class A
LEN
$20.4B
| $20.5M | 0.05% |
404,512
-149,807
| -27% | -$7.37M |
|
487
FNB Corp
FNB
$6.78B
| $20.5M | 0.05% |
1,449,739
-130,632
| -8% | -$1.84M |
|
488
SLB Ltd
SLB
$77.8B
| $20.4M | 0.05% |
310,319
+68,096
| +28% | +$4.88M |
|
489
Costco
COST
$415B
| $20.4M | 0.05% |
127,590
+12,071
| +10% | +$2.08M |
|
490
Royal Bank of Canada
RY
$291B
| $20.4M | 0.05% |
281,038
+35,424
| +14% | +$2.48M |
|
491
Teva Pharmaceuticals
TEVA
$35.9B
| $20.4M | 0.05% |
612,724
+58,414
| +11% | +$1.81M |
|
492
Roper Technologies
ROP
$36.3B
| $20.3M | 0.05% |
87,544
-539
| -0.6% | -$119K |
|
493
AB InBev
BUD
$158B
| $20.1M | 0.05% |
182,384
+22,733
| +14% | +$2.6M |
|
494
First Horizon
FHN
$12.1B
| $20.1M | 0.05% |
1,154,993
-11,512
| -1% | -$205K |
|
495
Toyota
TM
$210B
| $20.1M | 0.05% |
191,156
-11,650
| -6% | -$1.24M |
|
|
RDS.B
496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.05% |
368,499
+47,669
| +15% | +$2.65M |
|
497
Visa
V
$677B
| $20M | 0.05% |
213,674
+42,115
| +25% | +$3.91M |
|
498
Scotiabank
BNS
$106B
| $20M | 0.05% |
332,832
+29,366
| +10% | +$1.68M |
|
|
CAJ
499
DELISTED
Canon, Inc.
CAJ
| $20M | 0.05% |
587,572
+2,517
| +0.4% | +$84.6K |
|
500
Diageo
DEO
$46.2B
| $20M | 0.05% |
166,798
+14,412
| +9% | +$1.72M |
|
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.