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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$37.5B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.44%
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 | 19.36% |
| 2 | Financials | 12.71% |
| 3 | Miscellaneous | 10.7% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.7B
| $112M | 0.3% |
2,164,673
+27,014
| +1% | +$1.39M |
|
|
SCG
52
DELISTED
Scana
SCG
| $111M | 0.3% |
1,651,461
+852,243
| +107% | +$57.2M |
|
53
Gen Digital
GEN
$18.3B
| $110M | 0.29% |
3,894,408
+692,813
| +22% | +$21M |
|
54
VeriSign
VRSN
$26.4B
| $109M | 0.29% |
1,168,079
+173,907
| +17% | +$15.7M |
|
55
Philip Morris
PM
$284B
| $109M | 0.29% |
924,439
-247,198
| -21% | -$28.6M |
|
56
Broadcom
AVGO
$1.7T
| $108M | 0.29% |
4,645,200
+718,110
| +18% | +$16.7M |
|
57
Lam Research
LRCX
$385B
| $106M | 0.28% |
7,492,760
+120,010
| +2% | +$1.76M |
|
|
PPL
58
PPL Corp
PPL
$26.4B
| $105M | 0.28% |
2,711,236
-311,748
| -10% | -$12.1M |
|
59
Lumen
LUMN
$6.98B
| $104M | 0.28% |
4,365,936
+95,507
| +2% | +$2.4M |
|
60
Oracle
ORCL
$457B
| $104M | 0.28% |
2,068,525
+174,544
| +9% | +$7.95M |
|
61
Applied Materials
AMAT
$361B
| $104M | 0.28% |
2,507,537
+70,779
| +3% | +$3.01M |
|
62
Coca-Cola
KO
$379B
| $103M | 0.28% |
2,306,887
+1,390,617
| +152% | +$61.4M |
|
63
Consolidated Edison
ED
$39.7B
| $103M | 0.27% |
1,268,752
-99,416
| -7% | -$8.04M |
|
64
Altria Group
MO
$115B
| $102M | 0.27% |
1,374,028
-280,814
| -17% | -$20.5M |
|
65
AbbVie
ABBV
$453B
| $102M | 0.27% |
1,410,384
+42,704
| +3% | +$2.87M |
|
66
PNC Financial Services
PNC
$98B
| $102M | 0.27% |
814,798
-40,405
| -5% | -$4.87M |
|
67
Microchip Technology
MCHP
$40.3B
| $101M | 0.27% |
2,611,898
+46,404
| +2% | +$1.82M |
|
68
NVIDIA
NVDA
$5.56T
| $96.3M | 0.26% |
26,632,680
-6,033,320
| -18% | -$19.2M |
|
69
Duke Energy
DUK
$93.7B
| $95.1M | 0.25% |
1,137,827
-483,361
| -30% | -$40.6M |
|
70
KLA
KLAC
$242B
| $93.5M | 0.25% |
10,214,880
+2,308,910
| +29% | +$23.1M |
|
71
Ziff Davis
ZD
$1.91B
| $93.2M | 0.25% |
1,259,625
+222,867
| +21% | +$16.6M |
|
72
Ameren
AEE
$29.5B
| $92.7M | 0.25% |
1,696,368
+268,787
| +19% | +$14.9M |
|
73
Micron Technology
MU
$1.15T
| $92.6M | 0.25% |
3,100,021
+35,475
| +1% | +$1.04M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $92.5M | 0.25% |
1,630,638
-129,902
| -7% | -$7.22M |
|
75
Wells Fargo
WFC
$272B
| $92.1M | 0.25% |
1,662,631
+81,468
| +5% | +$4.36M |
|
Similar funds
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 19% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.
- 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.