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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 | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$22B
| $14M | 0.04% |
152,374
-10,817
| -7% | -$1.04M |
|
627
Amdocs
DOX
$5.53B
| $14M | 0.04% |
216,457
-16,876
| -7% | -$1.07M |
|
628
Dollar General
DG
$25.9B
| $13.9M | 0.04% |
193,263
+95,509
| +98% | +$6.88M |
|
629
Progressive
PGR
$124B
| $13.8M | 0.04% |
312,615
-30,285
| -9% | -$1.26M |
|
|
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.8M | 0.04% |
312,799
+36,369
| +13% | +$1.62M |
|
631
Affiliated Managers Group
AMG
$9.46B
| $13.8M | 0.04% |
83,007
-45,626
| -35% | -$7.28M |
|
632
Mattel
MAT
$4.17B
| $13.8M | 0.04% |
638,718
+29,791
| +5% | +$673K |
|
633
Zimmer Biomet
ZBH
$17.7B
| $13.7M | 0.04% |
110,267
+19,429
| +21% | +$2.3M |
|
634
Fortune Brands Innovations
FBIN
$6.12B
| $13.7M | 0.04% |
246,058
+167,565
| +213% | +$9.08M |
|
635
Estee Lauder
EL
$29B
| $13.7M | 0.04% |
142,551
+25,689
| +22% | +$2.36M |
|
636
World Kinect Corp
WKC
$1.96B
| $13.6M | 0.04% |
354,574
-47,211
| -12% | -$1.73M |
|
637
Digital Realty Trust
DLR
$73.7B
| $13.6M | 0.04% |
120,561
-10,218
| -8% | -$1.17M |
|
638
Popular Inc
BPOP
$11B
| $13.6M | 0.04% |
325,856
-109,540
| -25% | -$4.34M |
|
639
Darden Restaurants
DRI
$22.5B
| $13.6M | 0.04% |
150,177
-9,384
| -6% | -$820K |
|
640
HP
HPQ
$23.5B
| $13.6M | 0.04% |
775,594
-834,934
| -52% | -$15.3M |
|
641
iShares MBS ETF
MBB
$39B
| $13.6M | 0.04% |
126,916
-8,119
| -6% | -$869K |
|
642
Mueller Water Products
MWA
$3.92B
| $13.5M | 0.04% |
1,158,542
+287,771
| +33% | +$3.31M |
|
643
Reliance Steel & Aluminium
RS
$20.8B
| $13.5M | 0.04% |
185,649
-22,779
| -11% | -$1.7M |
|
644
Navient
NAVI
$774M
| $13.5M | 0.04% |
811,178
+157,481
| +24% | +$2.38M |
|
645
Rithm Capital
RITM
$5.09B
| $13.4M | 0.04% |
863,127
+12,344
| +1% | +$204K |
|
646
PBF Energy
PBF
$7.29B
| $13.4M | 0.04% |
601,391
+150,493
| +33% | +$3.23M |
|
647
Cboe Global Markets
CBOE
$29.8B
| $13.3M | 0.04% |
145,944
+78,107
| +115% | +$6.67M |
|
648
American Express
AXP
$223B
| $13.3M | 0.04% |
157,952
-31,129
| -16% | -$2.46M |
|
649
American Tower
AMT
$77.7B
| $13.1M | 0.04% |
99,206
-72,243
| -42% | -$9.25M |
|
650
Jones Lang LaSalle
JLL
$15.1B
| $13.1M | 0.04% |
104,949
-27,229
| -21% | -$3.13M |
|
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.