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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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$24.5B
| $10.3M | 0.03% |
421,732
-843,124
| -67% | -$19.7M |
|
727
Advanced Micro Devices
AMD
$851B
| $10.3M | 0.03% |
826,417
+478,753
| +138% | +$5.85M |
|
|
PINC
728
DELISTED
Premier
PINC
| $10.3M | 0.03% |
286,139
+159,043
| +125% | +$5.44M |
|
729
Range Resources
RRC
$9.11B
| $10.3M | 0.03% |
443,896
-17,797
| -4% | -$449K |
|
730
Varonis Systems
VRNS
$5.25B
| $10.3M | 0.03% |
828,630
+174,258
| +27% | +$2M |
|
|
TAHO
731
DELISTED
Tahoe Resources Inc
TAHO
| $10.3M | 0.03% |
1,191,471
+1,121,587
| +1,605% | +$9.77M |
|
732
EPR Properties
EPR
$4.86B
| $10.2M | 0.03% |
142,370
+2,193
| +2% | +$160K |
|
733
Transocean
RIG
$5.92B
| $10.2M | 0.03% |
1,242,851
-397,739
| -24% | -$4.06M |
|
|
APC
734
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.03% |
225,108
+18,612
| +9% | +$987K |
|
735
FMC
FMC
$1.42B
| $10.2M | 0.03% |
160,479
-19,970
| -11% | -$1.29M |
|
736
Wintrust Financial
WTFC
$10.7B
| $10.2M | 0.03% |
132,985
+19,614
| +17% | +$1.4M |
|
737
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $10.1M | 0.03% |
90,938
-2,363
| -3% | -$263K |
|
|
CHL
738
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.03% |
191,085
+50,033
| +35% | +$2.72M |
|
|
LVNTA
739
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.1M | 0.03% |
193,635
+124,222
| +179% | +$6.5M |
|
|
WDR
740
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.03% |
536,226
-102,295
| -16% | -$1.8M |
|
741
Church & Dwight Co
CHD
$23.1B
| $10.1M | 0.03% |
194,573
+120,528
| +163% | +$6.16M |
|
742
McKesson
MCK
$98.5B
| $10.1M | 0.03% |
61,243
+6,089
| +11% | +$923K |
|
743
Xylem
XYL
$28.5B
| $10M | 0.03% |
181,227
-262,566
| -59% | -$13.7M |
|
744
Welltower
WELL
$178B
| $10M | 0.03% |
133,635
-17,184
| -11% | -$1.26M |
|
745
Avnet
AVT
$7.33B
| $9.99M | 0.03% |
257,004
-86,951
| -25% | -$3.44M |
|
746
Saic
SAIC
$5.03B
| $9.98M | 0.03% |
143,838
-9,993
| -6% | -$734K |
|
747
United Bankshares
UBSI
$6.55B
| $9.98M | 0.03% |
254,659
+29,320
| +13% | +$1.16M |
|
748
Fluor
FLR
$7.29B
| $9.97M | 0.03% |
217,701
+183,909
| +544% | +$8.8M |
|
|
MANT
749
DELISTED
Mantech International Corp
MANT
| $9.96M | 0.03% |
240,736
+79,312
| +49% | +$2.99M |
|
|
TFCFA
750
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.96M | 0.03% |
351,271
+996
| +0.3% | +$28.6K |
|
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.