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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 | |
|---|---|---|---|---|---|---|
851
PTC
PTC
$13.7B
| $7.77M | 0.02% |
141,006
+4,898
| +4% | +$270K |
|
852
SouthState Bank Corp
SSB
$10.3B
| $7.76M | 0.02% |
90,573
+2,309
| +3% | +$199K |
|
853
Brixmor Property Group
BRX
$9.95B
| $7.74M | 0.02% |
432,730
+343,630
| +386% | +$6.66M |
|
854
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $7.73M | 0.02% |
295,833
-14,887
| -5% | -$389K |
|
855
Patterson-UTI
PTEN
$3.87B
| $7.69M | 0.02% |
381,003
-122,914
| -24% | -$2.68M |
|
|
MMP
856
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.69M | 0.02% |
107,923
-15,809
| -13% | -$1.16M |
|
|
IMPV
857
DELISTED
Imperva, Inc.
IMPV
| $7.68M | 0.02% |
160,572
+5,981
| +4% | +$279K |
|
858
O'Reilly Automotive
ORLY
$72.4B
| $7.68M | 0.02% |
526,395
-199,560
| -27% | -$3.26M |
|
|
CY
859
DELISTED
Cypress Semiconductor
CY
| $7.67M | 0.02% |
561,755
+169,790
| +43% | +$2.31M |
|
|
FLIR
860
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.66M | 0.02% |
221,036
+143,994
| +187% | +$5.25M |
|
|
BCS.PRD.CL
861
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.66M | 0.02% |
+288,115
| New | +$7.59M |
|
862
AutoNation
AN
$6.97B
| $7.6M | 0.02% |
180,275
+46,202
| +34% | +$1.88M |
|
863
Helmerich & Payne
HP
$3.53B
| $7.57M | 0.02% |
139,371
-60,255
| -30% | -$3.53M |
|
|
ETP
864
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.54M | 0.02% |
370,048
+346,920
| +1,500% | +$7.74M |
|
865
First Citizens BancShares
FCNCA
$24.6B
| $7.53M | 0.02% |
20,213
-5,816
| -22% | -$2.01M |
|
|
GES
866
DELISTED
Guess Inc
GES
| $7.53M | 0.02% |
589,455
-11,249
| -2% | -$126K |
|
|
PRAH
867
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.53M | 0.02% |
100,399
+17,519
| +21% | +$1.21M |
|
868
Zurn Elkay Water Solutions
ZWS
$8.07B
| $7.53M | 0.02% |
672,232
+215,985
| +47% | +$2.42M |
|
869
Harley-Davidson
HOG
$2.68B
| $7.5M | 0.02% |
138,908
-38,301
| -22% | -$2.13M |
|
|
HBI
870
DELISTED
Hanesbrands
HBI
| $7.49M | 0.02% |
+323,295
| New | +$6.98M |
|
|
MSCC
871
DELISTED
Microsemi Corp
MSCC
| $7.48M | 0.02% |
159,766
+3,969
| +3% | +$194K |
|
872
Silgan Holdings
SLGN
$4.91B
| $7.45M | 0.02% |
+234,492
| New | +$7.23M |
|
873
Fulton Financial
FULT
$4.7B
| $7.45M | 0.02% |
392,026
-51,768
| -12% | -$941K |
|
874
Vail Resorts
MTN
$5.19B
| $7.43M | 0.02% |
36,650
+12,086
| +49% | +$2.44M |
|
|
IBKC
875
DELISTED
IBERIABANK Corp
IBKC
| $7.4M | 0.02% |
90,779
-6,352
| -7% | -$504K |
|
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.