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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 | |
|---|---|---|---|---|---|---|
|
WPT
901
DELISTED
World Point Terminals, LP
WPT
| $6.93M | 0.02% |
+401,209
| New | +$6.81M |
|
902
Lamar Advertising Co
LAMR
$16.2B
| $6.92M | 0.02% |
94,066
+22,050
| +31% | +$1.58M |
|
|
WNRL
903
DELISTED
Western Refining Logistics, LP
WNRL
| $6.9M | 0.02% |
269,114
-145,861
| -35% | -$3.66M |
|
904
Atlassian
TEAM
$22B
| $6.89M | 0.02% |
+195,922
| New | +$6.77M |
|
905
Argan
AGX
$7.98B
| $6.89M | 0.02% |
114,797
+27,856
| +32% | +$1.8M |
|
906
Urban Outfitters
URBN
$5.99B
| $6.88M | 0.02% |
370,822
+10,503
| +3% | +$216K |
|
907
SM Energy
SM
$7.96B
| $6.86M | 0.02% |
414,959
+143,972
| +53% | +$2.86M |
|
908
TFS Financial
TFSL
$5.1B
| $6.86M | 0.02% |
443,275
-116,665
| -21% | -$1.89M |
|
909
Diamondback Energy
FANG
$57.6B
| $6.85M | 0.02% |
77,152
-107,262
| -58% | -$10.4M |
|
|
AEGN
910
DELISTED
Aegion Corp
AEGN
| $6.81M | 0.02% |
311,103
+204,345
| +191% | +$4.31M |
|
|
AKRX
911
DELISTED
Akorn Inc
AKRX
| $6.78M | 0.02% |
+202,171
| New | +$6.58M |
|
912
Generac Holdings
GNRC
$11.9B
| $6.74M | 0.02% |
186,597
+25,814
| +16% | +$922K |
|
913
CarMax
KMX
$8.27B
| $6.73M | 0.02% |
106,670
-11,883
| -10% | -$718K |
|
914
Allison Transmission
ALSN
$10.1B
| $6.7M | 0.02% |
178,643
+163,025
| +1,044% | +$6.08M |
|
915
First Hawaiian
FHB
$3.42B
| $6.7M | 0.02% |
218,682
+123,894
| +131% | +$3.62M |
|
|
XEC
916
DELISTED
CIMAREX ENERGY CO
XEC
| $6.67M | 0.02% |
70,988
-90,358
| -56% | -$9.95M |
|
917
Howard Hughes
HHH
$3.93B
| $6.65M | 0.02% |
56,762
-5,987
| -10% | -$709K |
|
918
Mondelez International
MDLZ
$77.7B
| $6.64M | 0.02% |
153,723
+12,844
| +9% | +$579K |
|
|
RDC
919
DELISTED
Rowan Companies Plc
RDC
| $6.59M | 0.02% |
643,749
-381,178
| -37% | -$5M |
|
920
Revvity
RVTY
$12.3B
| $6.58M | 0.02% |
96,611
-161,640
| -63% | -$10M |
|
921
Paycom
PAYC
$6.78B
| $6.58M | 0.02% |
96,162
+36,678
| +62% | +$2.36M |
|
922
Granite Construction
GVA
$5.45B
| $6.57M | 0.02% |
136,211
-9,979
| -7% | -$496K |
|
|
RGC
923
DELISTED
Regal Entertainment Group
RGC
| $6.56M | 0.02% |
320,676
-17,872
| -5% | -$379K |
|
|
B
924
DELISTED
Barnes Group Inc.
B
| $6.55M | 0.02% |
111,842
+7,269
| +7% | +$402K |
|
925
Black Stone Minerals
BSM
$3.11B
| $6.5M | 0.02% |
412,132
-78,121
| -16% | -$1.27M |
|
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.