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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 | |
|---|---|---|---|---|---|---|
876
Equity Lifestyle Properties
ELS
$12.8B
| $7.33M | 0.02% |
169,714
+44,454
| +35% | +$1.85M |
|
877
Western Union
WU
$2.57B
| $7.32M | 0.02% |
384,348
-1,177,979
| -75% | -$22.8M |
|
878
Southern Copper
SCCO
$141B
| $7.31M | 0.02% |
227,623
+77,037
| +51% | +$2.5M |
|
879
DuPont de Nemours
DD
$18.6B
| $7.3M | 0.02% |
45,700
-262,376
| -85% | -$41.7M |
|
880
Lennox International
LII
$18.8B
| $7.3M | 0.02% |
39,741
-4,414
| -10% | -$770K |
|
|
TPC
881
Tutor Perini Cor
TPC
$4.57B
| $7.29M | 0.02% |
253,480
+8,011
| +3% | +$228K |
|
882
Verisk Analytics
VRSK
$26.4B
| $7.24M | 0.02% |
85,811
-38,032
| -31% | -$3.08M |
|
883
Banner Corp
BANR
$2.39B
| $7.22M | 0.02% |
127,859
+51,618
| +68% | +$2.84M |
|
884
Liberty Broadband Class C
LBRDK
$4.15B
| $7.21M | 0.02% |
83,057
+6,654
| +9% | +$582K |
|
885
MGM Resorts International
MGM
$11.7B
| $7.17M | 0.02% |
229,319
+50,307
| +28% | +$1.56M |
|
|
NAV
886
DELISTED
Navistar International
NAV
| $7.16M | 0.02% |
272,868
+4,331
| +2% | +$114K |
|
887
Dolby
DLB
$4.72B
| $7.14M | 0.02% |
145,942
-86,472
| -37% | -$4.41M |
|
888
Monster Beverage
MNST
$91.4B
| $7.14M | 0.02% |
287,626
+20,104
| +8% | +$484K |
|
889
Macerich
MAC
$7.32B
| $7.14M | 0.02% |
122,944
-59,316
| -33% | -$3.6M |
|
890
Ryman Hospitality Properties
RHP
$8.4B
| $7.08M | 0.02% |
110,606
-23,174
| -17% | -$1.48M |
|
891
New Oriental
EDU
$7.84B
| $7.05M | 0.02% |
100,066
+64,374
| +180% | +$4.42M |
|
892
Alcoa
AA
$11.7B
| $7.05M | 0.02% |
215,835
-474,056
| -69% | -$15.4M |
|
893
HF Sinclair
DINO
$15.9B
| $7.04M | 0.02% |
256,253
-115,733
| -31% | -$3.09M |
|
894
Home BancShares
HOMB
$6.21B
| $7.02M | 0.02% |
281,869
-108,586
| -28% | -$2.71M |
|
895
Element Solutions
ESI
$9.12B
| $7.01M | 0.02% |
553,237
+184,273
| +50% | +$2.41M |
|
|
RBS.PRH.CL
896
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $7.01M | 0.02% |
+263,467
| New | +$6.85M |
|
897
Constellation Brands
STZ
$22.2B
| $7M | 0.02% |
36,149
+28,496
| +372% | +$5.07M |
|
898
Ovintiv
OVV
$17.5B
| $6.97M | 0.02% |
158,392
-23,717
| -13% | -$1.23M |
|
|
MBFI
899
DELISTED
MB Financial Corp
MBFI
| $6.95M | 0.02% |
157,910
-67,358
| -30% | -$2.87M |
|
|
RWT
900
Redwood Trust
RWT
$616M
| $6.95M | 0.02% |
407,708
-72,985
| -15% | -$1.23M |
|
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.