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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 | |
|---|---|---|---|---|---|---|
601
Middleby
MIDD
$6.05B
| $15.1M | 0.04% |
123,926
-8,378
| -6% | -$1.11M |
|
602
VEON
VEON
$3.53B
| $15M | 0.04% |
153,806
+112,236
| +270% | +$11.1M |
|
603
Carlisle Companies
CSL
$13.6B
| $15M | 0.04% |
157,418
-41,020
| -21% | -$4.15M |
|
604
Omega Healthcare
OHI
$15.4B
| $15M | 0.04% |
454,208
+48,283
| +12% | +$1.6M |
|
|
UFS
605
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.9M | 0.04% |
387,128
+57,008
| +17% | +$2.14M |
|
606
Sherwin-Williams
SHW
$78.3B
| $14.9M | 0.04% |
126,942
+58,206
| +85% | +$6.5M |
|
607
Equifax
EFX
$20.3B
| $14.8M | 0.04% |
107,792
+80,477
| +295% | +$11M |
|
608
Brown-Forman Class B
BF.B
$12B
| $14.8M | 0.04% |
476,139
+79,531
| +20% | +$2.5M |
|
609
Acadia Healthcare
ACHC
$3.17B
| $14.8M | 0.04% |
299,519
+177,756
| +146% | +$7.87M |
|
610
Aramark
ARMK
$15B
| $14.7M | 0.04% |
495,704
+42,749
| +9% | +$1.17M |
|
611
Rogers Communications
RCI
$17.7B
| $14.6M | 0.04% |
310,020
-13,126
| -4% | -$606K |
|
|
ECHO
612
EchoStar
ECHO
$25.5B
| $14.6M | 0.04% |
297,442
+235,013
| +376% | +$11.2M |
|
|
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 0.04% |
431,924
-322,094
| -43% | -$12.3M |
|
614
Assured Guaranty
AGO
$3.78B
| $14.4M | 0.04% |
345,722
-7,879
| -2% | -$311K |
|
615
Owens Corning
OC
$11.5B
| $14.4M | 0.04% |
215,388
-63,779
| -23% | -$4M |
|
616
O-I Glass
OI
$1.39B
| $14.4M | 0.04% |
601,018
+380,018
| +172% | +$8.35M |
|
617
BCE
BCE
$19.9B
| $14.4M | 0.04% |
318,910
+7,612
| +2% | +$343K |
|
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.4M | 0.04% |
119,172
-6,433
| -5% | -$769K |
|
|
XL
619
DELISTED
XL Group Ltd.
XL
| $14.3M | 0.04% |
327,024
-383,306
| -54% | -$16.2M |
|
620
Antero Resources
AR
$10.9B
| $14.3M | 0.04% |
660,441
-459,217
| -41% | -$9.85M |
|
621
Prologis
PLD
$138B
| $14.2M | 0.04% |
242,612
-135,283
| -36% | -$7.53M |
|
622
RenaissanceRe
RNR
$13.7B
| $14.1M | 0.04% |
101,649
-12,200
| -11% | -$1.71M |
|
623
Commerce Bancshares
CBSH
$8.5B
| $14.1M | 0.04% |
385,533
-38,004
| -9% | -$1.36M |
|
624
Dr. Reddy's Laboratories
RDY
$9.82B
| $14.1M | 0.04% |
1,674,965
+844,255
| +102% | +$6.86M |
|
625
Western Alliance Bancorporation
WAL
$9.07B
| $14.1M | 0.04% |
286,841
-75,089
| -21% | -$3.57M |
|
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.