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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 | |
|---|---|---|---|---|---|---|
701
KNOT Offshore Partners
KNOP
$355M
| $11.2M | 0.03% |
+488,917
| New | +$11.1M |
|
702
Jacobs Solutions
J
$15.9B
| $11.2M | 0.03% |
249,246
+109,999
| +79% | +$4.89M |
|
|
GGP
703
DELISTED
GGP Inc.
GGP
| $11.2M | 0.03% |
474,245
+83,286
| +21% | +$1.92M |
|
704
MasTec
MTZ
$26.7B
| $11.1M | 0.03% |
246,476
+33
| +0% | +$1.43K |
|
705
LPL Financial
LPLA
$26.3B
| $11.1M | 0.03% |
261,783
+38,883
| +17% | +$1.58M |
|
706
Targa Resources
TRGP
$60.4B
| $11.1M | 0.03% |
244,786
+12,532
| +5% | +$631K |
|
707
EQT Corp
EQT
$33.2B
| $11M | 0.03% |
346,218
-162,133
| -32% | -$5.13M |
|
|
HOUS
708
DELISTED
Anywhere Real Estate
HOUS
| $11M | 0.03% |
339,994
-98,219
| -22% | -$2.97M |
|
709
Trimble
TRMB
$12.3B
| $10.9M | 0.03% |
305,774
-201,935
| -40% | -$7.01M |
|
710
Albemarle
ALB
$13.5B
| $10.9M | 0.03% |
103,018
-73,488
| -42% | -$7.99M |
|
711
Rayonier
RYN
$6.49B
| $10.9M | 0.03% |
415,943
-109,039
| -21% | -$2.81M |
|
|
TUP
712
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.03% |
154,287
+2,376
| +2% | +$165K |
|
|
LSXMA
713
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.03% |
357,135
+41,737
| +13% | +$1.19M |
|
714
Expeditors International
EXPD
$22.9B
| $10.8M | 0.03% |
190,574
-172,650
| -48% | -$9.5M |
|
715
Snap
SNAP
$7.32B
| $10.7M | 0.03% |
604,218
+154,609
| +34% | +$3.12M |
|
716
Freeport-McMoran
FCX
$90B
| $10.7M | 0.03% |
893,138
-711,963
| -44% | -$8.64M |
|
|
WBT
717
DELISTED
Welbilt, Inc.
WBT
| $10.7M | 0.03% |
+568,006
| New | +$11.1M |
|
|
CLGX
718
DELISTED
Corelogic, Inc.
CLGX
| $10.7M | 0.03% |
246,587
+42,192
| +21% | +$1.78M |
|
|
KMI.PRA
719
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $10.7M | 0.03% |
+242,934
| New | +$10.9M |
|
720
MSCI
MSCI
$40B
| $10.6M | 0.03% |
103,399
+57,866
| +127% | +$5.82M |
|
|
PF
721
DELISTED
Pinnacle Foods, Inc.
PF
| $10.6M | 0.03% |
178,629
-54,324
| -23% | -$3.25M |
|
722
NETSCOUT
NTCT
$2.86B
| $10.6M | 0.03% |
307,208
+68,065
| +28% | +$2.46M |
|
723
Zillow
Z
$7.04B
| $10.5M | 0.03% |
214,518
-135,034
| -39% | -$5.66M |
|
|
INVX
724
Innovex International
INVX
$1.87B
| $10.4M | 0.03% |
212,226
-153,058
| -42% | -$7.9M |
|
725
Martin Marietta Materials
MLM
$33.6B
| $10.3M | 0.03% |
46,493
-49,260
| -51% | -$11.1M |
|
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.