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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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $19.1M | 0.05% |
337,649
+55,623
| +20% | +$3.02M |
|
527
Sprouts Farmers Market
SFM
$7.04B
| $19.1M | 0.05% |
843,439
+506,321
| +150% | +$11.7M |
|
528
Celanese
CE
$5.09B
| $19.1M | 0.05% |
201,223
+88,375
| +78% | +$7.87M |
|
|
SJR
529
DELISTED
Shaw Communications Inc.
SJR
| $19.1M | 0.05% |
874,698
+10,318
| +1% | +$222K |
|
530
TJX Companies
TJX
$170B
| $19M | 0.05% |
527,794
-97,564
| -16% | -$3.68M |
|
531
Gartner
IT
$9.41B
| $19M | 0.05% |
153,495
-25,920
| -14% | -$3.01M |
|
532
Principal Financial Group
PFG
$23.6B
| $19M | 0.05% |
295,830
-162,247
| -35% | -$10.3M |
|
|
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 0.05% |
360,378
-54,884
| -13% | -$2.75M |
|
534
Whirlpool
WHR
$2.42B
| $18.8M | 0.05% |
98,040
+7,202
| +8% | +$1.32M |
|
535
International Paper
IP
$22.3B
| $18.7M | 0.05% |
348,467
+12,353
| +4% | +$624K |
|
536
AGCO
AGCO
$8.78B
| $18.7M | 0.05% |
276,849
-24,196
| -8% | -$1.55M |
|
537
Fortinet
FTNT
$112B
| $18.6M | 0.05% |
2,489,540
+1,150,455
| +86% | +$8.92M |
|
538
ConocoPhillips
COP
$147B
| $18.6M | 0.05% |
422,690
+1,321
| +0.3% | +$61.6K |
|
539
Allstate
ALL
$66.9B
| $18.4M | 0.05% |
208,353
+5,761
| +3% | +$488K |
|
540
Bread Financial
BFH
$4.21B
| $18.4M | 0.05% |
89,693
-3,608
| -4% | -$717K |
|
541
Cognex
CGNX
$10.3B
| $18.3M | 0.05% |
431,000
-53,280
| -11% | -$2.37M |
|
542
Kohl's
KSS
$2.03B
| $18.3M | 0.05% |
473,042
-711,461
| -60% | -$27.3M |
|
|
FL
543
DELISTED
Foot Locker
FL
| $18.3M | 0.05% |
370,910
+59,691
| +19% | +$3.87M |
|
544
The Mosaic Company
MOS
$7.09B
| $18.2M | 0.05% |
797,417
-166,982
| -17% | -$4.1M |
|
545
Old Dominion Freight Line
ODFL
$48.5B
| $18.1M | 0.05% |
570,666
-406,236
| -42% | -$12M |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $18.1M | 0.05% |
+108,384
| New | +$18.1M |
|
547
First American
FAF
$7.67B
| $18.1M | 0.05% |
404,205
-114,124
| -22% | -$4.83M |
|
548
Old Republic International
ORI
$10.3B
| $18M | 0.05% |
920,445
-7,932
| -0.9% | -$158K |
|
549
Travel + Leisure Co
TNL
$4.54B
| $17.9M | 0.05% |
395,701
+195,002
| +97% | +$8.46M |
|
550
Oshkosh
OSK
$9.67B
| $17.8M | 0.05% |
257,721
-15,641
| -6% | -$1.05M |
|
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.