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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 | |
|---|---|---|---|---|---|---|
951
Badger Meter
BMI
$3.66B
| $6.12M | 0.02% |
153,614
-12,098
| -7% | -$469K |
|
|
SWN
952
DELISTED
Southwestern Energy Company
SWN
| $6.1M | 0.02% |
1,002,810
-317,094
| -24% | -$2.19M |
|
953
National Health Investors
NHI
$3.9B
| $6.09M | 0.02% |
76,918
-21,610
| -22% | -$1.63M |
|
954
Valley National Bancorp
VLY
$7.93B
| $6.09M | 0.02% |
515,564
+235,378
| +84% | +$2.76M |
|
955
WaFd
WAFD
$2.72B
| $6.07M | 0.02% |
182,717
-18,911
| -9% | -$626K |
|
956
Enovis
ENOV
$1.56B
| $6.06M | 0.02% |
89,372
-12,459
| -12% | -$850K |
|
|
EQM
957
DELISTED
EQM Midstream Partners, LP
EQM
| $6.04M | 0.02% |
80,909
-26,793
| -25% | -$2M |
|
|
TEP
958
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.01M | 0.02% |
120,075
-3,337
| -3% | -$166K |
|
959
International Flavors & Fragrances
IFF
$19.4B
| $5.94M | 0.02% |
43,985
+19,240
| +78% | +$2.61M |
|
960
Astec Industries
ASTE
$1.3B
| $5.93M | 0.02% |
106,889
+77,748
| +267% | +$4.58M |
|
961
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.92M | 0.02% |
202,416
-1,672
| -0.8% | -$49.2K |
|
962
West Pharmaceutical
WST
$23.1B
| $5.85M | 0.02% |
61,890
-192,283
| -76% | -$17.7M |
|
|
CCP
963
DELISTED
Care Capital Properties, Inc.
CCP
| $5.83M | 0.02% |
218,323
-178,356
| -45% | -$4.81M |
|
964
Liberty Media Series A
FWONA
$22.3B
| $5.79M | 0.02% |
172,525
+29,323
| +20% | +$923K |
|
965
Kilroy Realty
KRC
$4.58B
| $5.78M | 0.02% |
76,965
-21,724
| -22% | -$1.6M |
|
966
Mercado Libre
MELI
$91.3B
| $5.77M | 0.02% |
+23,005
| New | +$5.91M |
|
|
PNRA
967
DELISTED
Panera Bread Co
PNRA
| $5.77M | 0.02% |
18,333
+4,834
| +36% | +$1.51M |
|
|
ESV
968
DELISTED
Ensco Rowan plc
ESV
| $5.76M | 0.02% |
279,164
+188,812
| +209% | +$5.42M |
|
|
AIV
969
Aimco
AIV
$380M
| $5.76M | 0.02% |
1,006,062
+568,460
| +130% | +$3.32M |
|
|
TRCO
970
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.76M | 0.02% |
141,214
+133,646
| +1,766% | +$5.24M |
|
|
CCC
971
DELISTED
Calgon Carbon Corp
CCC
| $5.73M | 0.02% |
379,302
+137,831
| +57% | +$1.97M |
|
972
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $5.7M | 0.02% |
103,830
-4,234
| -4% | -$232K |
|
973
Madison Square Garden
MSGS
$9.54B
| $5.68M | 0.02% |
40,451
+17,628
| +77% | +$2.49M |
|
974
U-Haul Holding Co
UHAL
$14B
| $5.67M | 0.02% |
154,870
-328,260
| -68% | -$11.9M |
|
|
CXP
975
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.66M | 0.02% |
252,802
-48,757
| -16% | -$1.08M |
|
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.