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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 | |
|---|---|---|---|---|---|---|
576
Yum China
YUMC
$14.9B
| $16.6M | 0.04% |
+421,852
| New | +$15.2M |
|
577
Hartford Financial Services
HIG
$38.5B
| $16.5M | 0.04% |
314,645
-135,213
| -30% | -$6.7M |
|
578
Ameriprise Financial
AMP
$46.8B
| $16.3M | 0.04% |
128,341
-18,049
| -12% | -$2.29M |
|
579
ITT
ITT
$17.5B
| $16.3M | 0.04% |
404,672
-49,435
| -11% | -$1.97M |
|
580
Mohawk Industries
MHK
$6.9B
| $16.1M | 0.04% |
66,590
-32,059
| -32% | -$7.56M |
|
581
JB Hunt Transport Services
JBHT
$27.1B
| $16M | 0.04% |
175,490
-308,488
| -64% | -$27.3M |
|
|
HOLX
582
DELISTED
Hologic
HOLX
| $16M | 0.04% |
353,064
-133,041
| -27% | -$5.87M |
|
583
Fidelity National Information Services
FIS
$21.5B
| $16M | 0.04% |
186,907
-24,523
| -12% | -$2.05M |
|
584
Stellantis
STLA
$16.5B
| $15.9M | 0.04% |
1,501,947
+203,303
| +16% | +$2.16M |
|
585
Humana
HUM
$46.7B
| $15.7M | 0.04% |
65,382
-29,206
| -31% | -$6.61M |
|
586
Valmont Industries
VMI
$9.44B
| $15.7M | 0.04% |
104,890
+26,964
| +35% | +$4.05M |
|
587
Intercontinental Exchange
ICE
$82.4B
| $15.7M | 0.04% |
237,554
-19,943
| -8% | -$1.22M |
|
588
Becton Dickinson
BDX
$43.1B
| $15.6M | 0.04% |
81,936
-2,916
| -3% | -$533K |
|
589
Murphy Oil
MUR
$5.58B
| $15.6M | 0.04% |
606,820
+117,132
| +24% | +$3.06M |
|
590
Hilton Worldwide
HLT
$74B
| $15.5M | 0.04% |
251,233
-135,510
| -35% | -$8.43M |
|
591
CenterPoint Energy
CNP
$29.1B
| $15.5M | 0.04% |
567,260
-145,302
| -20% | -$4.08M |
|
592
Teleflex
TFX
$5.85B
| $15.5M | 0.04% |
74,551
+26,666
| +56% | +$5.35M |
|
593
Cadence Design Systems
CDNS
$90B
| $15.4M | 0.04% |
460,774
+217,889
| +90% | +$7.25M |
|
594
Donaldson
DCI
$10.8B
| $15.3M | 0.04% |
336,793
-81,847
| -20% | -$3.77M |
|
595
Flowers Foods
FLO
$1.64B
| $15.3M | 0.04% |
885,939
-19,272
| -2% | -$362K |
|
596
Edgewell Personal Care
EPC
$1.27B
| $15.3M | 0.04% |
201,280
-37,760
| -16% | -$2.78M |
|
597
Enterprise Products Partners
EPD
$83.8B
| $15.3M | 0.04% |
563,491
-54,057
| -9% | -$1.46M |
|
598
Nucor
NUE
$56.4B
| $15.3M | 0.04% |
263,607
+153,556
| +140% | +$9.01M |
|
|
VWR
599
DELISTED
VWR Corporation
VWR
| $15.2M | 0.04% |
459,824
-508,400
| -53% | -$15.9M |
|
600
CBRE Group
CBRE
$40.8B
| $15.1M | 0.04% |
415,163
-87,181
| -17% | -$3.03M |
|
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.