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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 | |
|---|---|---|---|---|---|---|
926
Gentex
GNTX
$4.88B
| $6.48M | 0.02% |
341,476
-93,557
| -22% | -$1.82M |
|
927
Vornado Realty Trust
VNO
$7.47B
| $6.46M | 0.02% |
85,030
-28,263
| -25% | -$2.19M |
|
928
Brown & Brown
BRO
$22.9B
| $6.41M | 0.02% |
297,652
-276,870
| -48% | -$5.93M |
|
|
TGNA
929
DELISTED
TEGNA Inc
TGNA
| $6.41M | 0.02% |
444,777
-266,109
| -37% | -$4.09M |
|
|
MIC
930
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.4M | 0.02% |
81,685
+71,796
| +726% | +$5.67M |
|
|
UNVR
931
DELISTED
Univar Solutions Inc.
UNVR
| $6.4M | 0.02% |
219,192
+1,597
| +0.7% | +$48.4K |
|
932
US Foods
USFD
$21.4B
| $6.38M | 0.02% |
234,446
+15,479
| +7% | +$440K |
|
933
Match Group
MTCH
$8.84B
| $6.38M | 0.02% |
367,024
-221,752
| -38% | -$4.07M |
|
|
CSFL
934
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.38M | 0.02% |
256,500
-20,633
| -7% | -$513K |
|
935
SBA Communications
SBAC
$18.4B
| $6.36M | 0.02% |
47,142
+42,185
| +851% | +$5.48M |
|
936
Acuity Brands
AYI
$9.88B
| $6.35M | 0.02% |
31,250
-545
| -2% | -$96.2K |
|
|
SVC
937
Service Properties Trust
SVC
$1.1B
| $6.34M | 0.02% |
43,492
+19,079
| +78% | +$2.91M |
|
938
Occidental Petroleum
OXY
$57B
| $6.34M | 0.02% |
+105,832
| New | +$6.48M |
|
|
DHC
939
Diversified Healthcare Trust
DHC
$2.26B
| $6.3M | 0.02% |
308,266
+180,849
| +142% | +$3.86M |
|
940
Clean Harbors
CLH
$16.1B
| $6.29M | 0.02% |
112,649
-265,150
| -70% | -$15.2M |
|
941
Euronet Worldwide
EEFT
$3.02B
| $6.26M | 0.02% |
71,649
+32,234
| +82% | +$2.76M |
|
942
Choice Hotels
CHH
$5.03B
| $6.25M | 0.02% |
97,302
-9,899
| -9% | -$635K |
|
|
LTC
943
LTC Properties
LTC
$2.16B
| $6.24M | 0.02% |
121,340
-3,024
| -2% | -$148K |
|
944
Ryanair
RYAAY
$29.5B
| $6.23M | 0.02% |
144,715
-10,068
| -7% | -$399K |
|
945
Workday
WDAY
$33.4B
| $6.22M | 0.02% |
64,106
+49,483
| +338% | +$4.62M |
|
|
ARRS
946
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.22M | 0.02% |
221,845
-315,356
| -59% | -$8.66M |
|
947
Huntsman Corp
HUN
$2.24B
| $6.2M | 0.02% |
239,887
-288,620
| -55% | -$7.15M |
|
948
Mueller Industries
MLI
$14.1B
| $6.19M | 0.02% |
813,368
-49,036
| -6% | -$379K |
|
|
CNSL
949
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.15M | 0.02% |
286,536
-11,544
| -4% | -$251K |
|
950
News Corp Class A
NWSA
$14.5B
| $6.13M | 0.02% |
447,666
-830,694
| -65% | -$10.9M |
|
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.