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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 | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$207B
| $91.9M | 0.25% |
2,370,336
+633,073
| +36% | +$27.6M |
|
77
Baidu
BIDU
$36.5B
| $89.8M | 0.24% |
502,284
+79,409
| +19% | +$14.4M |
|
78
Southern Company
SO
$109B
| $89.1M | 0.24% |
1,860,204
+76,428
| +4% | +$3.83M |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| $88.5M | 0.24% |
847,276
+63,889
| +8% | +$6.99M |
|
80
NetEase
NTES
$76.9B
| $87.7M | 0.23% |
1,458,730
+178,415
| +14% | +$10.2M |
|
81
Check Point Software Technologies
CHKP
$12.9B
| $86.8M | 0.23% |
795,935
-16,947
| -2% | -$1.83M |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $86.7M | 0.23% |
1,964,782
-205,437
| -9% | -$9.12M |
|
83
Skyworks Solutions
SWKS
$9.1B
| $86.3M | 0.23% |
899,787
-20,618
| -2% | -$2.11M |
|
84
Intuit
INTU
$77B
| $83.5M | 0.22% |
628,698
-92,996
| -13% | -$12.1M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $83.5M | 0.22% |
1,255,860
+182,124
| +17% | +$11.6M |
|
86
Vertex Pharmaceuticals
VRTX
$120B
| $83.3M | 0.22% |
646,539
+243,153
| +60% | +$29.3M |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $82.1M | 0.22% |
1,827,603
+49,094
| +3% | +$2.25M |
|
88
Truist Financial
TFC
$62.5B
| $81.1M | 0.22% |
1,786,312
+144,151
| +9% | +$6.26M |
|
89
Western Digital
WDC
$192B
| $81M | 0.22% |
1,208,895
-43,995
| -4% | -$2.92M |
|
90
T-Mobile US
TMUS
$183B
| $80.7M | 0.22% |
1,331,807
-136,113
| -9% | -$8.87M |
|
91
TripAdvisor
TRIP
$1.57B
| $80.3M | 0.21% |
2,102,627
+353,242
| +20% | +$14.6M |
|
92
Cognizant
CTSH
$20.3B
| $79.9M | 0.21% |
1,204,014
-62,545
| -5% | -$3.97M |
|
93
Eaton
ETN
$161B
| $79.8M | 0.21% |
1,025,728
-22,178
| -2% | -$1.69M |
|
94
Citizens Financial Group
CFG
$30.3B
| $79.2M | 0.21% |
2,218,939
+25,731
| +1% | +$912K |
|
95
Hawaiian Electric Industries
HE
$2.34B
| $78.7M | 0.21% |
2,430,078
+568,063
| +31% | +$18.9M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $78.1M | 0.21% |
1,213,920
-181,111
| -13% | -$11.4M |
|
97
Eversource Energy
ES
$28.1B
| $78M | 0.21% |
1,284,638
+111,367
| +9% | +$6.76M |
|
98
Exelon
EXC
$48.4B
| $76.1M | 0.2% |
2,959,281
+99,836
| +3% | +$2.54M |
|
|
GXP
99
DELISTED
Great Plains Energy Incorporated
GXP
| $76M | 0.2% |
2,597,116
-214,738
| -8% | -$6.25M |
|
100
Telephone and Data Systems
TDS
$3.83B
| $75.7M | 0.2% |
2,727,953
+149,539
| +6% | +$4.11M |
|
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.