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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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$11B
| $20M | 0.05% |
94,465
+52,298
| +124% | +$10.3M |
|
502
Itron
ITRI
$3.73B
| $20M | 0.05% |
294,818
+6,715
| +2% | +$440K |
|
|
WGL
503
DELISTED
Wgl Holdings
WGL
| $20M | 0.05% |
239,153
-5,369
| -2% | -$445K |
|
504
Fortis
FTS
$30B
| $19.8M | 0.05% |
563,196
+23,263
| +4% | +$774K |
|
505
Unilever
UL
$131B
| $19.7M | 0.05% |
324,220
+9,119
| +3% | +$544K |
|
506
L3Harris
LHX
$55.9B
| $19.7M | 0.05% |
180,717
+113,621
| +169% | +$12.5M |
|
507
Mercury Insurance
MCY
$5.94B
| $19.6M | 0.05% |
363,717
+52,948
| +17% | +$3M |
|
508
Sanofi
SNY
$104B
| $19.6M | 0.05% |
409,425
-16,109
| -4% | -$770K |
|
509
Cigna
CI
$76.6B
| $19.6M | 0.05% |
117,015
+1,261
| +1% | +$203K |
|
510
Conagra Brands
CAG
$7.07B
| $19.5M | 0.05% |
545,681
+52,159
| +11% | +$2.02M |
|
511
GSK
GSK
$103B
| $19.5M | 0.05% |
362,026
+11,392
| +3% | +$607K |
|
512
Novartis
NVS
$295B
| $19.5M | 0.05% |
260,525
-9,371
| -3% | -$664K |
|
513
New Jersey Resources
NJR
$6.06B
| $19.5M | 0.05% |
490,590
+6,373
| +1% | +$261K |
|
514
Campbell Soup
CPB
$6.51B
| $19.4M | 0.05% |
372,838
-208,464
| -36% | -$11.8M |
|
515
TransUnion
TRU
$14.8B
| $19.4M | 0.05% |
448,722
+238,700
| +114% | +$9.89M |
|
|
TSS
516
DELISTED
Total System Services, Inc.
TSS
| $19.4M | 0.05% |
333,062
+105,716
| +47% | +$6.05M |
|
517
IDEX
IEX
$16.5B
| $19.4M | 0.05% |
171,647
+43,856
| +34% | +$4.61M |
|
518
Spectrum Brands
SPB
$2.04B
| $19.4M | 0.05% |
155,101
+9,806
| +7% | +$1.31M |
|
519
W.R. Berkley
WRB
$28B
| $19.3M | 0.05% |
940,832
+505,234
| +116% | +$10.2M |
|
520
Hain Celestial
HAIN
$47.8M
| $19.3M | 0.05% |
496,538
-38,131
| -7% | -$1.38M |
|
|
K
521
DELISTED
Kellanova
K
| $19.3M | 0.05% |
295,372
+32,515
| +12% | +$2.19M |
|
522
Walt Disney
DIS
$165B
| $19.3M | 0.05% |
181,244
-5,925
| -3% | -$649K |
|
523
Steel Dynamics
STLD
$35.6B
| $19.2M | 0.05% |
535,818
+228,232
| +74% | +$7.91M |
|
524
Trip.com Group
TCOM
$27.5B
| $19.2M | 0.05% |
355,790
+54,199
| +18% | +$2.87M |
|
525
Arrow Electronics
ARW
$10.9B
| $19.2M | 0.05% |
244,229
+9,039
| +4% | +$675K |
|
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.