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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 | |
|---|---|---|---|---|---|---|
|
FCH.PRA
826
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $8.12M | 0.02% |
+290,985
| New | +$7.56M |
|
827
MakeMyTrip
MMYT
$4.67B
| $8.1M | 0.02% |
241,268
+82,752
| +52% | +$2.87M |
|
|
CYBR
828
DELISTED
CyberArk
CYBR
| $8.08M | 0.02% |
161,848
+36,534
| +29% | +$1.85M |
|
829
RBC Bearings
RBC
$18.8B
| $8.08M | 0.02% |
79,386
-11,162
| -12% | -$1.12M |
|
830
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.06M | 0.02% |
64,450
-1,013
| -2% | -$125K |
|
831
UMB Financial
UMBF
$10.7B
| $8.06M | 0.02% |
107,723
+8,984
| +9% | +$658K |
|
832
Wayfair
W
$11.1B
| $8.04M | 0.02% |
104,629
+27,734
| +36% | +$1.64M |
|
833
Camden Property Trust
CPT
$11.3B
| $8.04M | 0.02% |
93,979
-18,774
| -17% | -$1.57M |
|
834
Flowserve
FLS
$9.25B
| $8.02M | 0.02% |
172,711
+23,283
| +16% | +$1.12M |
|
|
WES
835
DELISTED
Western Gas Partners Lp
WES
| $7.99M | 0.02% |
142,902
-35,824
| -20% | -$2.03M |
|
|
PBFX
836
DELISTED
PBF LOGISTICS LP
PBFX
| $7.99M | 0.02% |
+409,473
| New | +$8.25M |
|
|
VRNT
837
DELISTED
Verint Systems
VRNT
| $7.98M | 0.02% |
385,013
+49,267
| +15% | +$1.02M |
|
|
TMX
838
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.97M | 0.02% |
303,643
+85,541
| +39% | +$2.24M |
|
|
WNS
839
DELISTED
WNS Holdings
WNS
| $7.97M | 0.02% |
231,849
+84,515
| +57% | +$2.69M |
|
840
Watts Water Technologies
WTS
$11.5B
| $7.94M | 0.02% |
125,642
+31,835
| +34% | +$1.99M |
|
|
ISBC
841
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.93M | 0.02% |
593,870
-139,157
| -19% | -$1.91M |
|
|
ZAYO
842
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.92M | 0.02% |
256,468
-1,046,112
| -80% | -$34.2M |
|
843
DigitalBridge
DBRG
$2.94B
| $7.91M | 0.02% |
140,386
-104,709
| -43% | -$5.69M |
|
844
NVR
NVR
$17.2B
| $7.91M | 0.02% |
3,282
+882
| +37% | +$1.99M |
|
|
NW.PRC.CL
845
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $7.9M | 0.02% |
301,580
-33,569
| -10% | -$881K |
|
846
Northern Trust
NTRS
$22.2B
| $7.89M | 0.02% |
81,127
-58,674
| -42% | -$5.28M |
|
847
Williams Companies
WMB
$90.5B
| $7.88M | 0.02% |
260,403
-144,316
| -36% | -$4.3M |
|
|
SEP
848
DELISTED
Spectra Engy Parters Lp
SEP
| $7.82M | 0.02% |
182,363
-85,812
| -32% | -$3.73M |
|
849
FirstEnergy
FE
$28.9B
| $7.8M | 0.02% |
267,441
-337,513
| -56% | -$10M |
|
850
Timken Company
TKR
$9.82B
| $7.77M | 0.02% |
168,077
+7,753
| +5% | +$356K |
|
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.