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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 | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$8.32B
| $9.84M | 0.03% |
186,335
-66,788
| -26% | -$3.45M |
|
|
GMLP
752
DELISTED
Golar LNG Partners LP
GMLP
| $9.81M | 0.03% |
+488,903
| New | +$10.3M |
|
753
PVH
PVH
$3.71B
| $9.76M | 0.03% |
85,198
-160,118
| -65% | -$16.6M |
|
754
Axalta
AXTA
$7.01B
| $9.73M | 0.03% |
303,847
+133,489
| +78% | +$4.26M |
|
|
ENLK
755
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.64M | 0.03% |
+568,506
| New | +$9.84M |
|
|
PFPT
756
DELISTED
Proofpoint, Inc.
PFPT
| $9.6M | 0.03% |
110,582
+17,778
| +19% | +$1.46M |
|
|
DCP
757
DELISTED
DCP Midstream, LP
DCP
| $9.54M | 0.03% |
281,958
+209,321
| +288% | +$7.46M |
|
758
Pentair
PNR
$10.2B
| $9.53M | 0.03% |
213,319
-5,012
| -2% | -$219K |
|
759
Tetra Tech
TTEK
$8.23B
| $9.52M | 0.03% |
1,039,870
+183,420
| +21% | +$1.63M |
|
|
CHSP
760
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.51M | 0.03% |
388,678
+31,248
| +9% | +$747K |
|
|
LPT
761
DELISTED
Liberty Property Trust
LPT
| $9.49M | 0.03% |
233,178
+133,929
| +135% | +$5.5M |
|
762
Booz Allen Hamilton
BAH
$8.7B
| $9.47M | 0.03% |
291,123
-288,694
| -50% | -$10.4M |
|
763
Cheniere Energy
LNG
$56.5B
| $9.46M | 0.03% |
194,179
+49,827
| +35% | +$2.38M |
|
764
Hancock Whitney
HWC
$6.13B
| $9.43M | 0.03% |
192,474
-2,974
| -2% | -$140K |
|
765
Pool Corp
POOL
$6.7B
| $9.42M | 0.03% |
80,137
+4,611
| +6% | +$554K |
|
|
CUDA
766
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.41M | 0.03% |
408,135
+140,204
| +52% | +$3.09M |
|
|
RICE
767
DELISTED
Rice Energy Inc.
RICE
| $9.4M | 0.03% |
353,187
-48,951
| -12% | -$1.09M |
|
768
Old National Bancorp
ONB
$10.1B
| $9.37M | 0.03% |
542,998
+80,272
| +17% | +$1.34M |
|
|
TCF
769
DELISTED
TCF Financial Corporation
TCF
| $9.3M | 0.02% |
583,252
+34,444
| +6% | +$554K |
|
770
Vodafone
VOD
$34.9B
| $9.28M | 0.02% |
322,892
-19,175
| -6% | -$534K |
|
|
SRLP
771
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $9.19M | 0.02% |
+325,970
| New | +$8.8M |
|
772
Qualys
QLYS
$4.84B
| $9.19M | 0.02% |
225,118
+43,774
| +24% | +$1.76M |
|
773
Protolabs
PRLB
$1.86B
| $9.16M | 0.02% |
+136,233
| New | +$8.23M |
|
774
Dycom Industries
DY
$12.9B
| $9.16M | 0.02% |
102,333
+6,345
| +7% | +$615K |
|
775
Sunstone Hotel Investors
SHO
$2.19B
| $9.16M | 0.02% |
568,149
-179,929
| -24% | -$2.83M |
|
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.