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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 | |
|---|---|---|---|---|---|---|
676
Invesco Mortgage Capital
IVR
$776M
| $11.9M | 0.03% |
71,498
+6,522
| +10% | +$1.06M |
|
|
Y
677
DELISTED
Alleghany Corp
Y
| $11.9M | 0.03% |
20,081
-10,669
| -35% | -$6.35M |
|
678
Ametek
AME
$55.5B
| $11.8M | 0.03% |
195,421
-109,312
| -36% | -$6.44M |
|
|
AFSI
679
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.8M | 0.03% |
781,753
+382,133
| +96% | +$5.64M |
|
680
Kinder Morgan
KMI
$73.1B
| $11.8M | 0.03% |
616,836
+162,415
| +36% | +$3.23M |
|
|
SC
681
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.8M | 0.03% |
925,478
-63,812
| -6% | -$774K |
|
682
PACCAR
PCAR
$69.6B
| $11.8M | 0.03% |
267,635
-245,022
| -48% | -$10.6M |
|
|
AHL
683
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.8M | 0.03% |
235,948
-46,756
| -17% | -$2.38M |
|
|
TTM
684
DELISTED
Tata Motors Limited
TTM
| $11.7M | 0.03% |
355,257
+121,250
| +52% | +$4.24M |
|
|
TSRO
685
DELISTED
TESARO, Inc.
TSRO
| $11.7M | 0.03% |
83,836
+57,883
| +223% | +$8.38M |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.03% |
183,708
+36,531
| +25% | +$2.34M |
|
687
OneMain Financial
OMF
$6.9B
| $11.6M | 0.03% |
471,854
-192,247
| -29% | -$4.52M |
|
688
Liberty Broadband Class A
LBRDA
$4.14B
| $11.6M | 0.03% |
134,793
+11,291
| +9% | +$975K |
|
|
ABMD
689
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.03% |
80,459
+5,777
| +8% | +$776K |
|
690
CoreCivic
CXW
$3.1B
| $11.5M | 0.03% |
418,010
-165,094
| -28% | -$5.16M |
|
691
Dollar Tree
DLTR
$23.1B
| $11.5M | 0.03% |
164,652
-10,059
| -6% | -$776K |
|
692
Jabil
JBL
$32.8B
| $11.5M | 0.03% |
393,537
-142,430
| -27% | -$4.19M |
|
|
S
693
DELISTED
Sprint Corporation
S
| $11.4M | 0.03% |
1,389,626
+12,072
| +0.9% | +$100K |
|
694
Globe Life
GL
$13.5B
| $11.4M | 0.03% |
148,615
-9,278
| -6% | -$706K |
|
695
Graco
GGG
$12.9B
| $11.4M | 0.03% |
312,078
-126
| -0% | -$4.47K |
|
696
Live Nation Entertainment
LYV
$41.2B
| $11.4M | 0.03% |
326,141
+185,231
| +131% | +$6.21M |
|
|
ARI
697
Apollo Commercial Real Estate
ARI
$887M
| $11.3M | 0.03% |
609,506
+51,523
| +9% | +$965K |
|
698
Healthpeak Properties
DOC
$15.4B
| $11.3M | 0.03% |
352,775
+196,907
| +126% | +$6.24M |
|
699
GameStop
GME
$9.5B
| $11.3M | 0.03% |
2,084,740
+241,904
| +13% | +$1.37M |
|
700
Lazard
LAZ
$4.37B
| $11.2M | 0.03% |
242,226
-60,607
| -20% | -$2.72M |
|
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.