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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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$19B
| $17.7M | 0.05% |
443,691
+70,860
| +19% | +$2.79M |
|
|
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.7M | 0.05% |
578,209
-332,118
| -36% | -$12.6M |
|
553
Landstar System
LSTR
$6.8B
| $17.7M | 0.05% |
206,704
-57,553
| -22% | -$4.88M |
|
|
THS
554
DELISTED
Treehouse Foods
THS
| $17.7M | 0.05% |
216,412
-8,648
| -4% | -$707K |
|
|
FISV
555
Fiserv Inc
FISV
$27.2B
| $17.7M | 0.05% |
288,988
-67,430
| -19% | -$4.08M |
|
556
Palo Alto Networks
PANW
$264B
| $17.6M | 0.05% |
790,374
+289,698
| +58% | +$5.85M |
|
|
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.6M | 0.05% |
393,045
-6,619
| -2% | -$290K |
|
558
Nu Skin
NUS
$247M
| $17.6M | 0.05% |
280,047
-230,924
| -45% | -$13.2M |
|
559
Oneok
OKE
$58.7B
| $17.6M | 0.05% |
336,972
-218,460
| -39% | -$11.3M |
|
560
Bank OZK
OZK
$5.49B
| $17.5M | 0.05% |
373,875
-215,089
| -37% | -$10.2M |
|
561
Compass Minerals
CMP
$1.24B
| $17.4M | 0.05% |
266,374
+123,219
| +86% | +$8.2M |
|
562
IPG Photonics
IPGP
$3.89B
| $17.4M | 0.05% |
119,873
+26,787
| +29% | +$3.6M |
|
|
SCHW
563
Charles Schwab
SCHW
$177B
| $17.4M | 0.05% |
404,313
+144,773
| +56% | +$5.8M |
|
|
SPLK
564
DELISTED
Splunk Inc
SPLK
| $17.3M | 0.05% |
303,740
+201,064
| +196% | +$12.5M |
|
|
GWR
565
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.2M | 0.05% |
252,008
-71,337
| -22% | -$4.71M |
|
566
Westlake Corp
WLK
$9.46B
| $17M | 0.05% |
257,318
+42,542
| +20% | +$2.7M |
|
567
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $17M | 0.05% |
851,096
+404,671
| +91% | +$8.02M |
|
568
Gaming and Leisure Properties
GLPI
$12.8B
| $16.9M | 0.05% |
448,869
+242,243
| +117% | +$8.68M |
|
569
Pediatrix Medical
MD
$2.16B
| $16.8M | 0.04% |
278,941
+8,226
| +3% | +$488K |
|
570
Raymond James Financial
RJF
$32.5B
| $16.8M | 0.04% |
314,786
+146,543
| +87% | +$7.38M |
|
571
Post Holdings
POST
$4.12B
| $16.8M | 0.04% |
330,974
-108,001
| -25% | -$5.82M |
|
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $16.8M | 0.04% |
267,260
+124,781
| +88% | +$7.87M |
|
573
Tapestry
TPR
$28.8B
| $16.7M | 0.04% |
353,732
-176,707
| -33% | -$7.75M |
|
574
DXC Technology
DXC
$1.63B
| $16.7M | 0.04% |
+252,067
| New | +$16.7M |
|
575
NCR Voyix
VYX
$1.06B
| $16.7M | 0.04% |
666,370
+100,884
| +18% | +$2.56M |
|
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.