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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 | |
|---|---|---|---|---|---|---|
651
Starwood Property Trust
STWD
$6.12B
| $13.1M | 0.04% |
585,299
-28,795
| -5% | -$644K |
|
|
IPG
652
DELISTED
Interpublic Group of Companies
IPG
| $13M | 0.03% |
528,589
-102,416
| -16% | -$2.5M |
|
653
Nike
NKE
$61.9B
| $13M | 0.03% |
220,293
-48,977
| -18% | -$2.64M |
|
654
SL Green Realty
SLG
$3.88B
| $12.9M | 0.03% |
126,065
+37,592
| +42% | +$3.83M |
|
655
SS&C Technologies
SSNC
$17.8B
| $12.8M | 0.03% |
334,229
+209,801
| +169% | +$7.82M |
|
|
WP
656
DELISTED
Worldpay, Inc.
WP
| $12.8M | 0.03% |
202,163
-111,709
| -36% | -$7.02M |
|
657
USA Compression Partners
USAC
$3.82B
| $12.7M | 0.03% |
+778,815
| New | +$12.8M |
|
658
MarketAxess Holdings
MKTX
$4.15B
| $12.7M | 0.03% |
63,352
+30,429
| +92% | +$5.83M |
|
|
BPL
659
DELISTED
Buckeye Partners, L.P.
BPL
| $12.7M | 0.03% |
198,129
-40,258
| -17% | -$2.65M |
|
660
Tractor Supply
TSCO
$16.3B
| $12.6M | 0.03% |
1,161,590
+403,230
| +53% | +$4.8M |
|
661
Devon Energy
DVN
$51.9B
| $12.6M | 0.03% |
393,346
-481,297
| -55% | -$17.6M |
|
662
Broadridge
BR
$17.2B
| $12.5M | 0.03% |
165,940
-85,440
| -34% | -$6.17M |
|
|
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
| $12.5M | 0.03% |
12,613
-12,879
| -51% | -$13.8M |
|
664
Leidos
LDOS
$14.1B
| $12.5M | 0.03% |
242,252
-27,664
| -10% | -$1.47M |
|
|
EQC
665
DELISTED
Equity Commonwealth
EQC
| $12.5M | 0.03% |
395,258
-103,472
| -21% | -$3.27M |
|
666
DexCom
DXCM
$27.6B
| $12.5M | 0.03% |
+681,016
| New | +$12.6M |
|
667
American Financial Group
AFG
$11.9B
| $12.3M | 0.03% |
123,988
+65,179
| +111% | +$6.38M |
|
668
Herbalife
HLF
$1.23B
| $12.3M | 0.03% |
344,054
+283,504
| +468% | +$9.55M |
|
669
LKQ Corp
LKQ
$6.58B
| $12.2M | 0.03% |
370,311
+174,028
| +89% | +$5.38M |
|
670
Wynn Resorts
WYNN
$10.1B
| $12.1M | 0.03% |
+90,494
| New | +$11.4M |
|
671
Emcor
EME
$33.1B
| $12M | 0.03% |
184,117
+9,348
| +5% | +$601K |
|
672
Ecolab
ECL
$75.6B
| $12M | 0.03% |
90,676
-21,486
| -19% | -$2.78M |
|
673
American Water Works
AWK
$26.3B
| $12M | 0.03% |
154,136
-16,523
| -10% | -$1.3M |
|
674
BOK Financial
BOKF
$8.64B
| $12M | 0.03% |
142,679
-40,624
| -22% | -$3.31M |
|
|
PE
675
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 0.03% |
430,759
-338,126
| -44% | -$10.1M |
|
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.