We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SMC
776
Summit Midstream
SMC
$421M
| $9.14M | 0.02% |
+26,911
| New | +$9.36M |
|
777
RLJ Lodging Trust
RLJ
$1.87B
| $9.14M | 0.02% |
460,092
+48,693
| +12% | +$1.04M |
|
|
ANSS
778
DELISTED
Ansys
ANSS
| $9.11M | 0.02% |
74,833
+12,094
| +19% | +$1.42M |
|
779
Cabot Corp
CBT
$4.65B
| $9.03M | 0.02% |
169,045
-58,499
| -26% | -$3.21M |
|
780
Wabash National
WNC
$543M
| $9.03M | 0.02% |
410,686
-106,233
| -21% | -$2.24M |
|
781
NorthWestern Energy
NWE
$4.48B
| $8.99M | 0.02% |
147,351
-18,516
| -11% | -$1.13M |
|
782
AptarGroup
ATR
$8.45B
| $8.97M | 0.02% |
103,228
-15,595
| -13% | -$1.28M |
|
|
VER
783
DELISTED
VEREIT, Inc.
VER
| $8.94M | 0.02% |
219,591
+143,120
| +187% | +$5.92M |
|
784
Toll Brothers
TOL
$14B
| $8.91M | 0.02% |
225,472
-34,509
| -13% | -$1.29M |
|
785
Ventas
VTR
$48.9B
| $8.89M | 0.02% |
127,953
-15,745
| -11% | -$1.05M |
|
|
TCF
786
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.88M | 0.02% |
183,523
-19,545
| -10% | -$934K |
|
|
NS
787
DELISTED
NuStar Energy L.P.
NS
| $8.88M | 0.02% |
190,470
-28,981
| -13% | -$1.36M |
|
788
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $8.86M | 0.02% |
209,765
+57,959
| +38% | +$2.47M |
|
|
CMO
789
DELISTED
Capstead Mortgage Corp.
CMO
| $8.86M | 0.02% |
849,510
-126,542
| -13% | -$1.35M |
|
|
CAA
790
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.82M | 0.02% |
249,616
-49,868
| -17% | -$1.81M |
|
791
Graphic Packaging
GPK
$3.26B
| $8.82M | 0.02% |
639,878
-281,606
| -31% | -$3.78M |
|
|
CXO
792
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.81M | 0.02% |
72,534
-41,439
| -36% | -$5.24M |
|
793
Waters Corp
WAT
$36.8B
| $8.8M | 0.02% |
+47,878
| New | +$8.32M |
|
|
CONE
794
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.77M | 0.02% |
157,332
+131,344
| +505% | +$7.26M |
|
795
Chemours
CC
$2.59B
| $8.75M | 0.02% |
230,641
+67,505
| +41% | +$2.66M |
|
796
Genesis Energy
GEL
$1.84B
| $8.74M | 0.02% |
275,448
-51,565
| -16% | -$1.61M |
|
797
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.7M | 0.02% |
81,616
+32,769
| +67% | +$3.5M |
|
798
Blackstone Mortgage Trust
BXMT
$2.82B
| $8.68M | 0.02% |
274,637
-17,792
| -6% | -$554K |
|
799
Parker-Hannifin
PH
$125B
| $8.67M | 0.02% |
54,222
-13,150
| -20% | -$2.08M |
|
|
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.64M | 0.02% |
267,225
+47,359
| +22% | +$1.87M |
|
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.